Q2 2025 · 13F-HR
Apella Capital, LLCholdings as filed
Filed 2025-07-08 · accession 0001801507-25-000006
$3.69B
Reported value
424
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $462.8M | 12.5% | 12,781,699 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $162.8M | 4.41% | 3,396,458 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $131.5M | 3.56% | 430,143 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $126.8M | 3.44% | 1,621,727 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $112.5M | 3.05% | 3,646,621 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $111.8M | 3.03% | 1,534,506 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $92.0M | 2.49% | 1,657,077 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $90.3M | 2.45% | 2,148,340 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $79.4M | 2.15% | 1,177,252 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $73.9M | 2.00% | 327,444 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $72.5M | 1.96% | 1,282,443 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $71.9M | 1.95% | 1,348,633 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $69.7M | 1.89% | 1,413,879 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $68.4M | 1.85% | 1,902,011 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $67.9M | 1.84% | 1,373,980 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $59.1M | 1.60% | 209,360 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $51.7M | 1.40% | 1,209,385 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $44.9M | 1.22% | 657,632 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $41.9M | 1.13% | 175,423 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $40.2M | 1.09% | 1,359,330 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $39.8M | 1.08% | 542,167 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.7M | 1.08% | 79,821 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.7M | 1.05% | 184,366 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $35.6M | 0.96% | 833,172 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $35.3M | 0.96% | 332,223 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $34.4M | 0.93% | 1,174,996 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $33.9M | 0.92% | 189,993 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $33.4M | 0.91% | 422,074 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.2M | 0.85% | 50,281 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $30.8M | 0.83% | 980,236 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $29.0M | 0.79% | 611,392 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $27.2M | 0.74% | 930,719 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $26.2M | 0.71% | 317,608 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $26.2M | 0.71% | 196,264 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $23.7M | 0.64% | 517,317 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $21.9M | 0.59% | 439,854 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $21.8M | 0.59% | 77,374 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $21.2M | 0.58% | 837,816 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.8M | 0.56% | 37,648 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $20.3M | 0.55% | 185,756 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.2M | 0.55% | 35,379 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $20.0M | 0.54% | 243,421 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.7M | 0.53% | 81,694 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $18.9M | 0.51% | 390,604 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $18.3M | 0.50% | 175,564 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.1M | 0.49% | 98,353 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.9M | 0.49% | 365,872 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $17.4M | 0.47% | 170,903 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $16.0M | 0.43% | 313,146 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.9M | 0.43% | 251,761 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15.7M | 0.43% | 167,403 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 0.40% | 93,208 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $14.0M | 0.38% | 152,372 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $13.9M | 0.38% | 201,785 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $13.3M | 0.36% | 295,661 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 0.36% | 74,543 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.1M | 0.35% | 29,777 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $13.0M | 0.35% | 95,998 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.8M | 0.35% | 64,066 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.5M | 0.34% | 60,690 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $12.5M | 0.34% | 338,287 | Common | NONE |
| 46436E866 | — | ISHARES TR | $12.4M | 0.33% | 530,340 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 0.33% | 25,245 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $11.9M | 0.32% | 356,213 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.7M | 0.32% | 171,012 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.5M | 0.31% | 26,953 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $11.3M | 0.30% | 102,206 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $11.0M | 0.30% | 145,736 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $10.9M | 0.30% | 461,736 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.4M | 0.28% | 205,930 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.2M | 0.28% | 175,241 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $9.7M | 0.26% | 424,481 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.6M | 0.26% | 121,747 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.3M | 0.25% | 68,770 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $9.2M | 0.25% | 195,734 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $9.2M | 0.25% | 95,223 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 0.25% | 16,246 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.9M | 0.24% | 141,072 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.7M | 0.24% | 44,658 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.7M | 0.23% | 356,834 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $8.6M | 0.23% | 217,472 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.5M | 0.23% | 28,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 0.23% | 37,313 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.2M | 0.22% | 165,460 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.1M | 0.22% | 20,304 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.7M | 0.21% | 130,082 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.5M | 0.20% | 67,682 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.4M | 0.20% | 185,550 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 0.20% | 42,075 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $7.4M | 0.20% | 83,813 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.19% | 10 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.1M | 0.19% | 84,922 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $7.0M | 0.19% | 167,513 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.9M | 0.19% | 258,996 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $6.8M | 0.18% | 109,714 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $6.6M | 0.18% | 98,127 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $6.6M | 0.18% | 108,353 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 0.18% | 22,284 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $6.0M | 0.16% | 154,343 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.0M | 0.16% | 92,933 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.9M | 0.16% | 43,476 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.9M | 0.16% | 62,874 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5.8M | 0.16% | 120,925 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.7M | 0.15% | 165,783 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $5.7M | 0.15% | 226,647 | Common | NONE |
| 92826C839 | V | VISA INC | $5.6M | 0.15% | 15,629 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5.4M | 0.15% | 125,379 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.13% | 38,695 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.13% | 27,278 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.13% | 105,909 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.8M | 0.13% | 73,937 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.13% | 83,861 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.7M | 0.13% | 16,488 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.12% | 28,828 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $4.5M | 0.12% | 85,659 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.4M | 0.12% | 13,035 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $4.4M | 0.12% | 69,864 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $4.3M | 0.12% | 346,258 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $4.3M | 0.12% | 69,874 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.2M | 0.11% | 99,230 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.11% | 50,276 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.0M | 0.11% | 7,246 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $3.9M | 0.11% | 175,439 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.8M | 0.10% | 13,454 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.7M | 0.10% | 16,815 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.6M | 0.10% | 69,005 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.10% | 11,950 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.3M | 0.09% | 114,703 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.3M | 0.09% | 49,530 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.1M | 0.08% | 28,790 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.08% | 10,301 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.1M | 0.08% | 131,176 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.1M | 0.08% | 54,945 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.0M | 0.08% | 41,367 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.0M | 0.08% | 71,103 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.08% | 22,149 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.08% | 3,000 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.0M | 0.08% | 36,509 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.08% | 49,377 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 0.08% | 17,743 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.08% | 42,526 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.08% | 5,711 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.08% | 25,851 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.08% | 3,950 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.08% | 33,736 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.7M | 0.07% | 70,033 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.07% | 8,893 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.6M | 0.07% | 68,951 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.07% | 38,114 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.07% | 15,787 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.07% | 11,366 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.07% | 19,904 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.4M | 0.06% | 33,681 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.4M | 0.06% | 92,054 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.06% | 6,329 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.06% | 9,762 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.06% | 9,461 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.2M | 0.06% | 89,822 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.06% | 7,566 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.2M | 0.06% | 6,190 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.06% | 14,680 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.1M | 0.06% | 27,860 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.06% | 9,544 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.06% | 2,951 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.1M | 0.06% | 43,769 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $2.0M | 0.05% | 90,433 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.0M | 0.05% | 51,928 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.05% | 1,522 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.05% | 4,927 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.05% | 32,548 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.05% | 11,288 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.8M | 0.05% | 21,410 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.05% | 8,467 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.05% | 11,778 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.05% | 9,170 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.05% | 17,183 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.6M | 0.04% | 28,268 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.5M | 0.04% | 42,449 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.5M | 0.04% | 21,844 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.04% | 20,192 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.04% | 5,275 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.04% | 1,831 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.04% | 22,126 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 63,557 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.04% | 9,972 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.04% | 4,431 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.04% | 12,323 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.04% | 11,268 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.04% | 2,123 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.04% | 14,878 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.3M | 0.04% | 20,925 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.04% | 17,174 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.04% | 4,047 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.04% | 4,427 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.03% | 3,297 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.03% | 20,400 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | 12,100 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 18,410 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.3M | 0.03% | 66,502 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.03% | 2,805 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.2M | 0.03% | 27,757 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 40,800 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 4,269 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.03% | 18,311 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.03% | 8,632 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.03% | 4,754 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.03% | 8,509 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.1M | 0.03% | 26,433 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $1.1M | 0.03% | 49,822 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.03% | 5,519 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.03% | 25,212 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.03% | 3,855 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.03% | 4,230 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.0M | 0.03% | 23,738 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.03% | 2,388 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $1.0M | 0.03% | 9,332 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.03% | 11,152 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $988,702 | 0.03% | 21,235 | Common | NONE |
| 00206R102 | T | AT&T INC | $985,319 | 0.03% | 34,682 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $984,564 | 0.03% | 98,555 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $983,658 | 0.03% | 22,702 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $977,179 | 0.03% | 7,024 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $960,674 | 0.03% | 10,764 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $944,665 | 0.03% | 8,649 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $939,756 | 0.03% | 6,093 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $937,163 | 0.03% | 13,596 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $927,634 | 0.03% | 11,532 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $920,636 | 0.02% | 6,309 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $917,992 | 0.02% | 11,347 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $900,060 | 0.02% | 11,265 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $890,045 | 0.02% | 35,903 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $887,743 | 0.02% | 5,615 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $883,847 | 0.02% | 43,241 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $875,834 | 0.02% | 44,869 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $873,762 | 0.02% | 44,489 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $871,183 | 0.02% | 23,469 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $868,233 | 0.02% | 11,137 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $867,870 | 0.02% | 16,499 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $858,141 | 0.02% | 46,038 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $855,977 | 0.02% | 41,332 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $850,122 | 0.02% | 7,232 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $846,067 | 0.02% | 3,535 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $841,249 | 0.02% | 25,742 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $827,027 | 0.02% | 16,275 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $815,358 | 0.02% | 56,115 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $797,545 | 0.02% | 7,816 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $793,472 | 0.02% | 15,638 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $790,966 | 0.02% | 17,403 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $784,147 | 0.02% | 1,174 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $776,477 | 0.02% | 8,292 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $751,687 | 0.02% | 7,778 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $750,926 | 0.02% | 14,782 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $748,844 | 0.02% | 3,797 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $746,694 | 0.02% | 1,592 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $743,442 | 0.02% | 24,463 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $735,740 | 0.02% | 19,285 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $713,300 | 0.02% | 7,707 | Common | NONE |
| 501044101 | KR | KROGER CO | $707,240 | 0.02% | 9,898 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $692,505 | 0.02% | 12,591 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $682,387 | 0.02% | 3,007 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $682,008 | 0.02% | 3,506 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $667,544 | 0.02% | 1,924 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $647,916 | 0.02% | 5,176 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $642,784 | 0.02% | 5,837 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $641,234 | 0.02% | 2,515 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $637,874 | 0.02% | 4,732 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $635,982 | 0.02% | 10,556 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $632,973 | 0.02% | 13,008 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $632,713 | 0.02% | 14,828 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $617,563 | 0.02% | 12,050 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $616,505 | 0.02% | 21,685 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $614,912 | 0.02% | 17,425 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $612,168 | 0.02% | 5,219 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $605,728 | 0.02% | 1,050 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $602,566 | 0.02% | 36,060 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $601,345 | 0.02% | 1,184 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $600,914 | 0.02% | 2,159 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $590,197 | 0.02% | 3,047 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $579,501 | 0.02% | 3,271 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $578,178 | 0.02% | 7,735 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $576,757 | 0.02% | 22,851 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $573,607 | 0.02% | 4,234 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $573,176 | 0.02% | 1,081 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $536,039 | 0.01% | 5,376 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $534,212 | 0.01% | 2,209 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $528,627 | 0.01% | 4,015 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $526,182 | 0.01% | 1,733 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $523,840 | 0.01% | 2,425 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $519,340 | 0.01% | 1,773 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $515,983 | 0.01% | 10,652 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $511,484 | 0.01% | 1,477 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $508,145 | 0.01% | 4,878 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $505,314 | 0.01% | 1,655 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $500,114 | 0.01% | 1,395 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $496,522 | 0.01% | 12,179 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $493,694 | 0.01% | 3,642 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $487,558 | 0.01% | 9,405 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $485,859 | 0.01% | 13,709 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $476,123 | 0.01% | 2,932 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $473,048 | 0.01% | 1,981 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $458,228 | 0.01% | 8,674 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $457,246 | 0.01% | 9,835 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $451,306 | 0.01% | 2,261 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $449,327 | 0.01% | 7,961 | Common | NONE |
| 803054204 | SAP | SAP SE | $447,002 | 0.01% | 1,463 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $446,820 | 0.01% | 3,338 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $445,355 | 0.01% | 18,580 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $434,879 | 0.01% | 1,762 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $434,752 | 0.01% | 5,283 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $433,093 | 0.01% | 1,149 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $428,766 | 0.01% | 2,983 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $426,409 | 0.01% | 5,706 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $425,650 | 0.01% | 1,337 | Common | NONE |
| 345370860 | F | FORD MTR CO | $420,979 | 0.01% | 36,323 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $419,615 | 0.01% | 7,580 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $412,712 | 0.01% | 8,829 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $410,406 | 0.01% | 7,547 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $409,519 | 0.01% | 1,249 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $409,187 | 0.01% | 20,845 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $408,658 | 0.01% | 15,102 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $405,371 | 0.01% | 7,349 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $400,362 | 0.01% | 1,181 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $395,287 | 0.01% | 11,754 | Common | NONE |
| 654106103 | NKE | NIKE INC | $392,333 | 0.01% | 5,127 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $374,676 | 0.01% | 1,221 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $365,018 | 0.01% | 2,079 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $359,890 | 0.01% | 1,293 | Common | NONE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $356,660 | 0.01% | 17,000 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $355,549 | 0.01% | 1,478 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $353,450 | 0.01% | 6,648 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $347,656 | 0.01% | 16,430 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $339,158 | 0.01% | 3,718 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $334,344 | 0.01% | 1,704 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $331,443 | 0.01% | 2,134 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $329,039 | 0.01% | 5,833 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $327,111 | 0.01% | 56 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $323,828 | 0.01% | 4,492 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $323,131 | 0.01% | 3,025 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $322,545 | 0.01% | 3,383 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $321,889 | 0.01% | 410 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $321,177 | 0.01% | 12,194 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $320,546 | 0.01% | 2,444 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $320,302 | 0.01% | 597 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $320,093 | 0.01% | 3,456 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $317,106 | 0.01% | 708 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $309,342 | 0.01% | 2,037 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $307,478 | 0.01% | 3,297 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $306,993 | 0.01% | 6,798 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $306,743 | 0.01% | 3,126 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $306,301 | 0.01% | 571 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $304,718 | 0.01% | 6,052 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $301,836 | 0.01% | 643 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $299,811 | 0.01% | 1,333 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $298,331 | 0.01% | 8,087 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $290,927 | 0.01% | 8,703 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $289,945 | 0.01% | 18,828 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $287,727 | 0.01% | 405 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $287,081 | 0.01% | 13,049 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $283,972 | 0.01% | 2,989 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $282,044 | 0.01% | 10,962 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $281,498 | 0.01% | 931 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $279,487 | 0.01% | 1,616 | Common | NONE |
| G0403H108 | AON | AON PLC | $277,647 | 0.01% | 786 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $277,220 | 0.01% | 3,216 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $274,950 | 0.01% | 2,600 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $272,417 | 0.01% | 2,058 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $269,804 | 0.01% | 934 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $269,079 | 0.01% | 9,559 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $267,968 | 0.01% | 640 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $267,964 | 0.01% | 5,631 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $267,359 | 0.01% | 4,152 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $264,807 | 0.01% | 6,109 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $263,836 | 0.01% | 3,957 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $260,646 | 0.01% | 24,990 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $257,603 | 0.01% | 4,405 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $256,355 | 0.01% | 8,294 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $256,161 | 0.01% | 4,172 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $254,735 | 0.01% | 2,015 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $253,252 | 0.01% | 10,299 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $252,311 | 0.01% | 9,024 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $247,894 | 0.01% | 1,725 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $246,919 | 0.01% | 3,549 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $246,691 | 0.01% | 2,020 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $243,883 | 0.01% | 4,619 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $240,688 | 0.01% | 3,272 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $239,840 | 0.01% | 3,107 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $239,437 | 0.01% | 3,208 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $239,209 | 0.01% | 6,477 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $233,533 | 0.01% | 4,356 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $232,525 | 0.01% | 913 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $232,369 | 0.01% | 316 | Common | NONE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $229,674 | 0.01% | 55,746 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $228,633 | 0.01% | 2,851 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $226,342 | 0.01% | 2,258 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $224,992 | 0.01% | 287 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $224,549 | 0.01% | 2,076 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $221,792 | 0.01% | 2,585 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $221,201 | 0.01% | 790 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $217,530 | 0.01% | 2,339 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $215,574 | 0.01% | 19,196 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $214,156 | 0.01% | 10,116 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $214,144 | 0.01% | 2,192 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $213,811 | 0.01% | 3,712 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $213,045 | 0.01% | 2,778 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $212,975 | 0.01% | 976 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $209,256 | 0.01% | 1,043 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $208,530 | 0.01% | 15,035 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $206,968 | 0.01% | 2,408 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $204,219 | 0.01% | 825 | Common | NONE |
| 337738108 | FISV | FISERV INC | $203,813 | 0.01% | 1,176 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $201,904 | 0.01% | 1,058 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $201,758 | 0.01% | 1,895 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $200,273 | 0.01% | 7,563 | Common | NONE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $139,423 | 0.00% | 15,066 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $135,067 | 0.00% | 17,206 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $47,000 | 0.00% | 10,000 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $46,086 | 0.00% | 28,985 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $44,007 | 0.00% | 14,288 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $42,281 | 0.00% | 10,043 | Common | NONE |
| 603380205 | NERV | MINERVA NEUROSCIENCES INC | $34,340 | 0.00% | 20,939 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $31,465 | 0.00% | 20,300 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $22,700 | 0.00% | 10,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $22,098 | 0.00% | 12,700 | PUT | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $6,483 | 0.00% | 11,200 | Common | NONE |
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.