Q1 2026 · 13F-HR
Apella Capital, LLCholdings as filed
Filed 2026-04-20 · accession 0001801507-26-000005
$6.74B
Reported value
685
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 685
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $661.8M | 9.82% | 15,724,523 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $255.9M | 3.80% | 730,033 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $252.9M | 3.75% | 5,246,327 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $188.2M | 2.79% | 4,408,477 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $172.9M | 2.57% | 4,552,460 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $168.8M | 2.51% | 2,180,551 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $153.3M | 2.28% | 3,891,947 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $141.3M | 2.10% | 2,132,827 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $133.0M | 1.97% | 1,796,418 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $130.1M | 1.93% | 1,655,982 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $121.2M | 1.80% | 1,740,478 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $116.0M | 1.72% | 1,959,368 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $113.2M | 1.68% | 2,130,939 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $106.4M | 1.58% | 330,603 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $105.8M | 1.57% | 2,153,540 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $105.3M | 1.56% | 1,895,167 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $88.0M | 1.31% | 325,565 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $86.3M | 1.28% | 960,152 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $69.0M | 1.02% | 757,248 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $68.6M | 1.02% | 1,999,534 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $64.0M | 0.95% | 1,657,178 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $63.9M | 0.95% | 1,320,176 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $62.2M | 0.92% | 87,650 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $59.6M | 0.88% | 1,612,850 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $56.4M | 0.84% | 217,337 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $54.7M | 0.81% | 1,074,939 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $54.7M | 0.81% | 1,464,732 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $53.4M | 0.79% | 81,788 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $52.8M | 0.78% | 489,839 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $52.2M | 0.78% | 1,122,430 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $51.6M | 0.77% | 413,715 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $51.3M | 0.76% | 121,363 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $47.5M | 0.70% | 487,168 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $47.1M | 0.70% | 974,951 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.7M | 0.69% | 228,625 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $46.5M | 0.69% | 1,807,132 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $46.5M | 0.69% | 1,113,561 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $46.1M | 0.68% | 948,515 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $44.7M | 0.66% | 418,476 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $43.6M | 0.65% | 355,648 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $42.7M | 0.63% | 275,353 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $42.2M | 0.63% | 137,563 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $40.5M | 0.60% | 142,227 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $36.9M | 0.55% | 74,750 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $36.8M | 0.55% | 1,556,326 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $36.6M | 0.54% | 79,155 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $36.0M | 0.53% | 717,308 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $34.5M | 0.51% | 125,583 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $34.4M | 0.51% | 454,601 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $33.6M | 0.50% | 461,190 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $33.0M | 0.49% | 665,721 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $30.6M | 0.45% | 646,732 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $29.9M | 0.44% | 375,495 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.7M | 0.44% | 87,462 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.8M | 0.43% | 345,199 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 0.42% | 140,544 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $27.8M | 0.41% | 325,246 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $27.6M | 0.41% | 285,866 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $27.5M | 0.41% | 57,788 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $27.1M | 0.40% | 351,534 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $26.9M | 0.40% | 167,852 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.1M | 0.39% | 40,291 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $25.0M | 0.37% | 742,076 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $24.1M | 0.36% | 477,945 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $24.0M | 0.36% | 304,114 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $23.1M | 0.34% | 610,144 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.1M | 0.33% | 382,573 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $20.9M | 0.31% | 194,908 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $20.8M | 0.31% | 172,697 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.7M | 0.31% | 141,022 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $20.4M | 0.30% | 430,656 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.0M | 0.30% | 42,139 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $20.0M | 0.30% | 411,563 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.2M | 0.28% | 76,555 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.1M | 0.28% | 379,888 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $18.7M | 0.28% | 204,519 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $17.8M | 0.26% | 776,694 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $17.8M | 0.26% | 395,443 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 0.26% | 51,958 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.5M | 0.26% | 148,555 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.7M | 0.25% | 199,519 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $16.4M | 0.24% | 72,397 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.0M | 0.24% | 77,243 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $16.0M | 0.24% | 344,819 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.9M | 0.24% | 271,647 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $15.9M | 0.24% | 428,670 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.7M | 0.23% | 202,302 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.9M | 0.22% | 64,028 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $14.7M | 0.22% | 84,787 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $14.2M | 0.21% | 229,221 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $13.5M | 0.20% | 123,032 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $13.3M | 0.20% | 289,911 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.3M | 0.20% | 58,280 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.1M | 0.19% | 68,123 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.7M | 0.19% | 162,808 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $12.2M | 0.18% | 212,510 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $11.9M | 0.18% | 246,347 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.7M | 0.17% | 86,588 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $11.7M | 0.17% | 221,970 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.7M | 0.17% | 37,770 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $11.6M | 0.17% | 277,762 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $11.4M | 0.17% | 143,283 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.3M | 0.17% | 246,253 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $11.3M | 0.17% | 387,348 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $11.1M | 0.17% | 220,010 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $11.1M | 0.16% | 71,834 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $10.8M | 0.16% | 225,921 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.4M | 0.15% | 81,311 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.4M | 0.15% | 31,808 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $10.4M | 0.15% | 346,136 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.4M | 0.15% | 109,218 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10.2M | 0.15% | 57,940 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $10.1M | 0.15% | 137,577 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 0.15% | 43,153 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.0M | 0.15% | 388,192 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.14% | 119,446 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.6M | 0.14% | 18,503 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $9.6M | 0.14% | 227,411 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $9.6M | 0.14% | 330,207 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $9.3M | 0.14% | 353,319 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.2M | 0.14% | 117,263 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $9.2M | 0.14% | 410,722 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.1M | 0.14% | 27,082 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.13% | 178,320 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.6M | 0.13% | 57,225 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.6M | 0.13% | 19,240 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $8.3M | 0.12% | 159,046 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $8.3M | 0.12% | 20,496 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.1M | 0.12% | 52,132 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $8.0M | 0.12% | 77,910 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.0M | 0.12% | 62,621 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $7.8M | 0.12% | 155,608 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $7.7M | 0.11% | 103,308 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $7.3M | 0.11% | 184,339 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.1M | 0.11% | 10 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $7.1M | 0.11% | 281,388 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.0M | 0.10% | 74,397 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.0M | 0.10% | 17,927 | Common | NONE |
| 92826C839 | V | VISA INC | $6.8M | 0.10% | 21,592 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $6.8M | 0.10% | 171,105 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $6.7M | 0.10% | 134,164 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $6.6M | 0.10% | 65,504 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.6M | 0.10% | 42,037 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $6.5M | 0.10% | 67,350 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $6.2M | 0.09% | 75,723 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.1M | 0.09% | 17,786 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.0M | 0.09% | 8,389 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.8M | 0.09% | 239,922 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.8M | 0.09% | 28,792 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.7M | 0.08% | 94,863 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $5.7M | 0.08% | 165,606 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $5.6M | 0.08% | 55,664 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.08% | 68,951 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $5.6M | 0.08% | 45,508 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.5M | 0.08% | 19,988 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $5.5M | 0.08% | 107,468 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.4M | 0.08% | 283,436 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.08% | 33,498 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.3M | 0.08% | 144,506 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.08% | 99,726 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $5.2M | 0.08% | 55,707 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.08% | 6,367 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.8M | 0.07% | 94,182 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.07% | 6,852 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.7M | 0.07% | 88,536 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.6M | 0.07% | 16,838 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.07% | 78,395 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.6M | 0.07% | 47,669 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $4.6M | 0.07% | 247,993 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $4.5M | 0.07% | 95,547 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.5M | 0.07% | 4,472 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.5M | 0.07% | 141,859 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.07% | 12,699 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.07% | 37,137 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.4M | 0.06% | 87,742 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $4.3M | 0.06% | 194,701 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.06% | 20,298 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.2M | 0.06% | 87,302 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $4.1M | 0.06% | 118,015 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $4.1M | 0.06% | 61,179 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.1M | 0.06% | 22,294 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.06% | 13,170 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $4.0M | 0.06% | 151,956 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.06% | 15,898 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 0.06% | 39,885 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.06% | 6,512 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.06% | 4,137 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.8M | 0.06% | 117,170 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.06% | 14,985 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.8M | 0.06% | 36,857 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.06% | 5,636 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.7M | 0.06% | 5,997 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.06% | 9,292 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 0.05% | 40,489 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.7M | 0.05% | 25,136 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.7M | 0.05% | 44,954 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.7M | 0.05% | 10,877 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $3.6M | 0.05% | 71,387 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.6M | 0.05% | 42,774 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.6M | 0.05% | 96,777 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.6M | 0.05% | 5,344 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.05% | 38,156 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $3.5M | 0.05% | 11,064 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.5M | 0.05% | 41,955 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $3.4M | 0.05% | 47,782 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.05% | 5,674 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 0.05% | 22,001 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.05% | 8,031 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.05% | 16,521 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 0.05% | 112,680 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $3.1M | 0.05% | 132,849 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.1M | 0.05% | 34,931 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.05% | 17,745 | Common | NONE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $3.1M | 0.05% | 382,284 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.1M | 0.05% | 45,467 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $3.1M | 0.05% | 60,738 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.05% | 19,736 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 0.05% | 13,629 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.0M | 0.04% | 3,058 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.04% | 28,315 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.04% | 18,755 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $2.9M | 0.04% | 26,209 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.04% | 3,564 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.8M | 0.04% | 115,606 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.04% | 12,066 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.7M | 0.04% | 85,056 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.04% | 35,818 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.04% | 25,413 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.04% | 48,256 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.6M | 0.04% | 20,159 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.6M | 0.04% | 57,021 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.04% | 26,457 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.04% | 28,635 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.5M | 0.04% | 27,991 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.04% | 11,115 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.04% | 7,944 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.04% | 8,645 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.04% | 16,432 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 0.04% | 89,226 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.03% | 45,383 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $2.3M | 0.03% | 103,032 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.3M | 0.03% | 23,877 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.03% | 45,288 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.03% | 10,758 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.3M | 0.03% | 28,435 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $2.2M | 0.03% | 102,761 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.03% | 39,174 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.2M | 0.03% | 54,802 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.03% | 42,798 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.03% | 14,369 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.03% | 16,280 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.03% | 5,291 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.03% | 10,474 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $2.1M | 0.03% | 51,348 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.1M | 0.03% | 75,972 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.03% | 43,295 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.03% | 6,012 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.03% | 5,257 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.0M | 0.03% | 127,206 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 0.03% | 32,547 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.03% | 5,500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.03% | 19,042 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.03% | 18,956 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $1.9M | 0.03% | 40,127 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $1.9M | 0.03% | 61,247 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 69,693 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.03% | 5,338 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.03% | 10,911 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $1.8M | 0.03% | 49,511 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.03% | 28,346 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.8M | 0.03% | 50,068 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 39,159 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.03% | 27,478 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.03% | 54,919 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.03% | 28,245 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.03% | 1,752 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.03% | 13,120 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.7M | 0.03% | 34,064 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.7M | 0.03% | 3,476 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.7M | 0.03% | 17,005 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.03% | 13,204 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.7M | 0.02% | 27,034 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 0.02% | 18,705 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.7M | 0.02% | 19,385 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.7M | 0.02% | 37,875 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.6M | 0.02% | 16,429 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.02% | 42,227 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.6M | 0.02% | 37,592 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.02% | 36,478 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.02% | 3,249 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.02% | 22,408 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.02% | 4,116 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.5M | 0.02% | 20,925 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.5M | 0.02% | 235,897 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.5M | 0.02% | 83,802 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.5M | 0.02% | 1,205 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1.5M | 0.02% | 1,231 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.02% | 40,223 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.02% | 70,664 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $1.5M | 0.02% | 58,849 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.02% | 6,435 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $1.4M | 0.02% | 30,462 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.02% | 7,117 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.02% | 74,839 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.02% | 6,301 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.02% | 11,610 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.02% | 4,312 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 15,707 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.4M | 0.02% | 50,724 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.02% | 6,180 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.4M | 0.02% | 13,668 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.02% | 13,376 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $1.4M | 0.02% | 56,978 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.4M | 0.02% | 14,468 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.02% | 49,643 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 24,924 | Common | NONE |
| 88634T774 | NVDY | TIDAL TRUST II | $1.4M | 0.02% | 96,579 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.4M | 0.02% | 28,189 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.02% | 21,060 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.02% | 3,233 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.02% | 17,663 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 42,485 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.02% | 50,724 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.3M | 0.02% | 71,756 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.02% | 3,261 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.02% | 8,507 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.02% | 9,302 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.02% | 6,016 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.2M | 0.02% | 11,124 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.2M | 0.02% | 17,812 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.02% | 5,149 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.2M | 0.02% | 47,381 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 15,280 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.2M | 0.02% | 28,466 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.02% | 7,720 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.02% | 3,429 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.2M | 0.02% | 12,308 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.02% | 27,127 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.02% | 11,799 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.1M | 0.02% | 42,645 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.02% | 3,177 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.02% | 2,445 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.1M | 0.02% | 21,118 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.02% | 5,102 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 9,441 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.02% | 4,000 | PUT | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.02% | 3,025 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.02% | 2,887 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.02% | 4,786 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.1M | 0.02% | 16,067 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 36,023 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.02% | 7,364 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.02% | 9,495 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.02% | 51,070 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.0M | 0.02% | 16,709 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.02% | 7,783 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.0M | 0.02% | 16,401 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.02% | 52,648 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.02% | 52,944 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $1.0M | 0.02% | 11,532 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.02% | 54,987 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.02% | 61,219 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.02% | 8,176 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.0M | 0.02% | 4,950 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.02% | 4,981 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.0M | 0.02% | 26,457 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.01% | 6,475 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.01% | 9,684 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $985,641 | 0.01% | 2,371 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $964,828 | 0.01% | 7,142 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $960,600 | 0.01% | 5,274 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $960,403 | 0.01% | 8,719 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $952,880 | 0.01% | 5,930 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $952,360 | 0.01% | 20,525 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $934,684 | 0.01% | 10,972 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $930,731 | 0.01% | 3,573 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $922,852 | 0.01% | 2,857 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $921,064 | 0.01% | 995 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $917,578 | 0.01% | 2,259 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $896,461 | 0.01% | 3,350 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $887,164 | 0.01% | 5,740 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $880,643 | 0.01% | 4,664 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $871,475 | 0.01% | 1,390 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $868,482 | 0.01% | 29,311 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $866,961 | 0.01% | 15,452 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $858,948 | 0.01% | 43,414 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $851,534 | 0.01% | 9,337 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $839,023 | 0.01% | 1,705 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $835,651 | 0.01% | 11,474 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $835,524 | 0.01% | 7,020 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $826,335 | 0.01% | 10,285 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $816,719 | 0.01% | 8,514 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $807,630 | 0.01% | 20,896 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $801,365 | 0.01% | 19,194 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $785,372 | 0.01% | 538 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $776,722 | 0.01% | 40,037 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $775,201 | 0.01% | 46,587 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $770,290 | 0.01% | 12,802 | Common | NONE |
| 501044101 | KR | KROGER CO | $763,460 | 0.01% | 11,196 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $762,131 | 0.01% | 10,351 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $755,332 | 0.01% | 5,139 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $753,431 | 0.01% | 22,317 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $724,828 | 0.01% | 4,453 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $716,274 | 0.01% | 14,394 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $708,136 | 0.01% | 33,689 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $708,041 | 0.01% | 2,813 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $696,380 | 0.01% | 2,504 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $685,493 | 0.01% | 6,832 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $684,709 | 0.01% | 7,545 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $683,311 | 0.01% | 15,551 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $680,472 | 0.01% | 1,292 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $672,907 | 0.01% | 5,264 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $667,527 | 0.01% | 18,553 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $659,575 | 0.01% | 24,046 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $659,374 | 0.01% | 10,361 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $653,578 | 0.01% | 4,192 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $652,671 | 0.01% | 12,387 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $634,111 | 0.01% | 3,175 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $633,412 | 0.01% | 17,222 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $626,113 | 0.01% | 17,519 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $626,025 | 0.01% | 9,797 | Common | NONE |
| 219350105 | GLW | CORNING INC | $624,751 | 0.01% | 3,801 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $611,967 | 0.01% | 4,016 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $610,592 | 0.01% | 4,042 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $608,144 | 0.01% | 12,868 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $607,020 | 0.01% | 7,495 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $604,615 | 0.01% | 2,072 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $601,951 | 0.01% | 336 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $595,209 | 0.01% | 3,762 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $594,028 | 0.01% | 1,719 | Common | NONE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $588,179 | 0.01% | 17,024 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $584,611 | 0.01% | 2,973 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $584,593 | 0.01% | 1,198 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $583,464 | 0.01% | 2,996 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $579,229 | 0.01% | 4,177 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $579,083 | 0.01% | 3,450 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $578,628 | 0.01% | 1,624 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $571,167 | 0.01% | 10,632 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $568,971 | 0.01% | 9,279 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $567,933 | 0.01% | 7,677 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $564,569 | 0.01% | 10,261 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $564,264 | 0.01% | 11,077 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $558,753 | 0.01% | 14,984 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $557,615 | 0.01% | 2,745 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $556,942 | 0.01% | 153,006 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $556,269 | 0.01% | 7,360 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $555,167 | 0.01% | 6,805 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $553,552 | 0.01% | 1,673 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $551,851 | 0.01% | 3,529 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $551,519 | 0.01% | 524 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $544,937 | 0.01% | 3,656 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $539,264 | 0.01% | 9,819 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $533,214 | 0.01% | 1,915 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $533,146 | 0.01% | 52,475 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $527,436 | 0.01% | 6,823 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $526,912 | 0.01% | 19,929 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $523,552 | 0.01% | 1,731 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $523,377 | 0.01% | 8,681 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $522,923 | 0.01% | 10,347 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $521,022 | 0.01% | 76,960 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $518,216 | 0.01% | 1,749 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $516,912 | 0.01% | 5,881 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $514,934 | 0.01% | 2,107 | Common | NONE |
| 345370860 | F | FORD MTR CO | $513,872 | 0.01% | 39,928 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $513,138 | 0.01% | 592 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $509,814 | 0.01% | 5,301 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $509,081 | 0.01% | 3,801 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $492,297 | 0.01% | 18,335 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $491,223 | 0.01% | 2,443 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $490,031 | 0.01% | 4,922 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $481,248 | 0.01% | 2,498 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $468,800 | 0.01% | 7,471 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $464,654 | 0.01% | 9,252 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $463,149 | 0.01% | 4,044 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $463,098 | 0.01% | 2,926 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $459,037 | 0.01% | 1,104 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $448,539 | 0.01% | 1,058 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $446,017 | 0.01% | 5,833 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $442,561 | 0.01% | 18,556 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $441,950 | 0.01% | 2,908 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $436,790 | 0.01% | 8,293 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $433,620 | 0.01% | 14,111 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $431,907 | 0.01% | 10,904 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $429,982 | 0.01% | 3,899 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $424,585 | 0.01% | 8,557 | Common | NONE |
| G25508105 | CRH | CRH PLC | $420,561 | 0.01% | 3,593 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $417,562 | 0.01% | 2,555 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $416,534 | 0.01% | 5,854 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $415,894 | 0.01% | 886 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $415,348 | 0.01% | 7,989 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $414,502 | 0.01% | 8,838 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $411,108 | 0.01% | 3,647 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $408,120 | 0.01% | 3,939 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $404,197 | 0.01% | 10,805 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $404,000 | 0.01% | 5,520 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $403,084 | 0.01% | 1,340 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $400,540 | 0.01% | 35,446 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $398,569 | 0.01% | 7,410 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $397,853 | 0.01% | 7,867 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $397,795 | 0.01% | 9,080 | 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.