Q2 2026 · 13F-HR
Apella Capital, LLCholdings as filed
Filed 2026-07-08 · accession 0001801507-26-000006
$7.08B
Reported value
716
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 716
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $713.4M | 10.1% | 16,110,656 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $274.7M | 3.88% | 743,141 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $258.5M | 3.65% | 5,420,887 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $196.1M | 2.77% | 4,667,514 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $179.9M | 2.54% | 2,199,716 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $179.3M | 2.53% | 4,772,870 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $171.1M | 2.42% | 4,123,403 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $144.1M | 2.03% | 2,077,701 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $132.7M | 1.87% | 1,820,993 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $122.6M | 1.73% | 1,579,884 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $121.8M | 1.72% | 359,515 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $121.6M | 1.72% | 1,717,714 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $120.3M | 1.70% | 2,259,550 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $118.4M | 1.67% | 2,010,728 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $110.2M | 1.56% | 2,130,305 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $107.4M | 1.52% | 1,943,050 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $104.7M | 1.48% | 337,158 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $92.3M | 1.30% | 997,148 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $76.8M | 1.08% | 1,590,906 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $74.4M | 1.05% | 828,607 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $71.6M | 1.01% | 2,097,924 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $65.3M | 0.92% | 1,666,664 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $63.6M | 0.90% | 85,001 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $63.3M | 0.89% | 1,382,574 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $62.4M | 0.88% | 90,749 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $61.3M | 0.87% | 1,536,111 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $58.8M | 0.83% | 1,070,075 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $58.6M | 0.83% | 1,602,530 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $57.9M | 0.82% | 211,482 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $56.3M | 0.80% | 2,223,605 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $54.9M | 0.78% | 415,255 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $54.6M | 0.77% | 525,853 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $52.2M | 0.74% | 237,757 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $52.2M | 0.74% | 1,085,686 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $50.3M | 0.71% | 402,893 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $49.8M | 0.70% | 513,616 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $47.2M | 0.67% | 121,343 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $46.6M | 0.66% | 1,121,313 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $45.4M | 0.64% | 945,365 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $44.2M | 0.62% | 148,012 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $44.2M | 0.62% | 415,416 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $43.0M | 0.61% | 861,066 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $42.4M | 0.60% | 525,840 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $42.1M | 0.59% | 1,803,063 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $41.8M | 0.59% | 259,947 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38.4M | 0.54% | 447,495 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $38.0M | 0.54% | 121,579 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $36.4M | 0.51% | 445,787 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $36.1M | 0.51% | 478,863 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $32.2M | 0.46% | 692,502 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31.9M | 0.45% | 87,778 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $31.9M | 0.45% | 350,410 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $31.8M | 0.45% | 633,990 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $31.2M | 0.44% | 325,017 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $31.1M | 0.44% | 411,969 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $29.4M | 0.42% | 883,930 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $29.0M | 0.41% | 357,928 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.6M | 0.40% | 40,317 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $27.9M | 0.39% | 354,434 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $27.6M | 0.39% | 227,749 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.5M | 0.37% | 323,739 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $26.2M | 0.37% | 170,488 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $25.4M | 0.36% | 504,194 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $24.7M | 0.35% | 305,254 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $23.5M | 0.33% | 608,037 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $21.7M | 0.31% | 373,967 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $21.3M | 0.30% | 441,355 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.2M | 0.30% | 42,085 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.8M | 0.29% | 366,544 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $20.8M | 0.29% | 193,569 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $20.6M | 0.29% | 162,216 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.6M | 0.29% | 104,486 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.1M | 0.28% | 141,617 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $19.5M | 0.28% | 414,958 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.3M | 0.27% | 52,669 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $19.3M | 0.27% | 409,314 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 0.27% | 77,095 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $18.7M | 0.26% | 483,548 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.0M | 0.25% | 362,873 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.9M | 0.25% | 145,141 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $17.6M | 0.25% | 192,560 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $17.2M | 0.24% | 69,260 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $16.9M | 0.24% | 738,612 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.3M | 0.23% | 74,877 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.9M | 0.22% | 187,570 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $15.4M | 0.22% | 84,331 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.3M | 0.22% | 200,425 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $15.2M | 0.22% | 227,544 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.0M | 0.21% | 62,058 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $14.7M | 0.21% | 322,153 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $13.8M | 0.20% | 303,754 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.7M | 0.19% | 57,311 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $13.2M | 0.19% | 159,183 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $12.7M | 0.18% | 117,786 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.7M | 0.18% | 37,413 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.7M | 0.18% | 63,153 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.4M | 0.17% | 273,252 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $12.3M | 0.17% | 242,085 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $12.2M | 0.17% | 397,660 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.2M | 0.17% | 83,762 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $12.0M | 0.17% | 238,766 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $11.9M | 0.17% | 290,554 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $11.8M | 0.17% | 204,693 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.6M | 0.16% | 145,753 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $11.6M | 0.16% | 70,792 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $11.4M | 0.16% | 57,530 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 0.16% | 42,479 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $11.2M | 0.16% | 214,996 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $11.1M | 0.16% | 236,196 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.9M | 0.15% | 31,624 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.5M | 0.15% | 27,919 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.3M | 0.15% | 386,053 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.2M | 0.14% | 103,342 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $10.1M | 0.14% | 342,804 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $9.8M | 0.14% | 440,843 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.8M | 0.14% | 18,432 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.14% | 117,953 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $9.7M | 0.14% | 133,347 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $9.6M | 0.14% | 233,025 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $9.4M | 0.13% | 181,331 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $9.2M | 0.13% | 317,537 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.2M | 0.13% | 181,816 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $9.1M | 0.13% | 167,820 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.0M | 0.13% | 114,996 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $8.9M | 0.13% | 164,065 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.8M | 0.12% | 53,889 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $8.7M | 0.12% | 20,446 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $8.6M | 0.12% | 171,558 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.5M | 0.12% | 62,525 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $8.1M | 0.11% | 78,962 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.9M | 0.11% | 42,100 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $7.8M | 0.11% | 190,445 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $7.7M | 0.11% | 154,909 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $7.7M | 0.11% | 102,070 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.11% | 10 | Common | NONE |
| 92826C839 | V | VISA INC | $7.4M | 0.10% | 21,034 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.4M | 0.10% | 19,573 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.3M | 0.10% | 17,927 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.10% | 46,749 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $7.1M | 0.10% | 287,037 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.0M | 0.10% | 73,105 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.10% | 62,027 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $6.8M | 0.10% | 351,326 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.7M | 0.09% | 29,120 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $6.5M | 0.09% | 64,172 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $6.5M | 0.09% | 155,203 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $6.3M | 0.09% | 75,662 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 0.09% | 8,355 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $6.2M | 0.09% | 64,333 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $6.2M | 0.09% | 183,718 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.09% | 6,429 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.0M | 0.08% | 16,856 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $6.0M | 0.08% | 109,623 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.9M | 0.08% | 245,952 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.9M | 0.08% | 19,923 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.7M | 0.08% | 16,833 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $5.6M | 0.08% | 55,564 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $5.5M | 0.08% | 44,992 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.08% | 65,685 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.07% | 4,276 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.2M | 0.07% | 148,026 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.07% | 20,565 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.07% | 99,443 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $4.9M | 0.07% | 102,996 | Common | NONE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $4.9M | 0.07% | 382,284 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $4.9M | 0.07% | 260,807 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.07% | 37,663 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.07% | 33,464 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $4.8M | 0.07% | 217,581 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.07% | 80,157 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $4.7M | 0.07% | 52,215 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.6M | 0.06% | 87,657 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 0.06% | 14,785 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.5M | 0.06% | 77,093 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.06% | 15,629 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.06% | 8,524 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $4.3M | 0.06% | 243,819 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 0.06% | 4,501 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.2M | 0.06% | 138,534 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.2M | 0.06% | 88,138 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.2M | 0.06% | 84,983 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.06% | 11,888 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $4.0M | 0.06% | 60,289 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $4.0M | 0.06% | 152,619 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 0.06% | 40,918 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.06% | 6,482 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.06% | 6,559 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $3.9M | 0.06% | 44,087 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.9M | 0.06% | 22,527 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.9M | 0.06% | 44,795 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 0.05% | 113,098 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.05% | 9,503 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.8M | 0.05% | 24,836 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.8M | 0.05% | 42,839 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.7M | 0.05% | 10,556 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $3.7M | 0.05% | 70,927 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.05% | 13,147 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.7M | 0.05% | 45,276 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $3.7M | 0.05% | 11,069 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.7M | 0.05% | 72,060 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.6M | 0.05% | 5,280 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.6M | 0.05% | 6,001 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.05% | 12,091 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.05% | 31,414 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.05% | 21,312 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.05% | 19,542 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $3.5M | 0.05% | 98,120 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $3.4M | 0.05% | 46,045 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.05% | 9,060 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.05% | 16,667 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 0.05% | 34,042 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 0.05% | 13,895 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.05% | 28,054 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.04% | 35,992 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 0.04% | 106,904 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 0.04% | 40,479 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.04% | 5,635 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.1M | 0.04% | 99,674 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.04% | 36,509 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.04% | 5,656 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.04% | 8,241 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $3.0M | 0.04% | 26,102 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.0M | 0.04% | 44,572 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.04% | 3,068 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.04% | 35,710 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.9M | 0.04% | 84,360 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.9M | 0.04% | 118,000 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $2.9M | 0.04% | 47,979 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.04% | 28,968 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.7M | 0.04% | 20,159 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.04% | 27,616 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.04% | 24,330 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $2.7M | 0.04% | 123,650 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.04% | 25,314 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.04% | 10,760 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.6M | 0.04% | 56,080 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.04% | 11,115 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.04% | 2,675 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $2.4M | 0.03% | 24,267 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.4M | 0.03% | 28,058 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.03% | 39,515 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.4M | 0.03% | 8,789 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.03% | 45,267 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.3M | 0.03% | 28,279 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.03% | 16,125 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.03% | 16,398 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $2.2M | 0.03% | 102,632 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.03% | 43,030 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.2M | 0.03% | 54,830 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.2M | 0.03% | 75,972 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.03% | 42,708 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.03% | 20,493 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $2.1M | 0.03% | 92,067 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.03% | 10,894 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 75,643 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.03% | 3,744 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.03% | 28,418 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $2.1M | 0.03% | 50,473 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.0M | 0.03% | 18,780 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.03% | 1,870 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.03% | 5,742 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.03% | 15,585 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.03% | 4,617 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.0M | 0.03% | 123,263 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.03% | 5,130 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 0.03% | 31,462 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.03% | 27,800 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $1.9M | 0.03% | 39,171 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.9M | 0.03% | 215,897 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.03% | 5,199 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.03% | 15,727 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.03% | 44,528 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 0.03% | 4,374 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.03% | 13,411 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.03% | 88,745 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.03% | 19,037 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.03% | 27,151 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.8M | 0.03% | 3,436 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.8M | 0.03% | 50,081 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.03% | 6,782 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.03% | 13,435 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.03% | 7,292 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.03% | 36,583 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.02% | 51,237 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.02% | 5,285 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.02% | 5,564 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 37,983 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.7M | 0.02% | 17,498 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.7M | 0.02% | 42,226 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.7M | 0.02% | 22,395 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 0.02% | 18,833 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.7M | 0.02% | 26,040 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.02% | 9,041 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $1.6M | 0.02% | 50,477 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.02% | 3,439 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.6M | 0.02% | 18,290 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.02% | 6,219 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.6M | 0.02% | 20,925 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.02% | 6,436 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $1.5M | 0.02% | 63,485 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.5M | 0.02% | 35,555 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $1.5M | 0.02% | 39,795 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.02% | 3,261 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.02% | 40,230 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.02% | 75,918 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $1.5M | 0.02% | 1,190 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.5M | 0.02% | 31,175 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.5M | 0.02% | 27,813 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.02% | 71,863 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $1.5M | 0.02% | 31,506 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 0.02% | 14,546 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.02% | 6,033 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1.4M | 0.02% | 1,219 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.4M | 0.02% | 29,266 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.02% | 11,330 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.02% | 54,456 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.4M | 0.02% | 12,320 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.02% | 9,818 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.02% | 13,283 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 15,536 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.4M | 0.02% | 52,458 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.4M | 0.02% | 13,668 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.4M | 0.02% | 20,816 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.02% | 2,441 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $1.3M | 0.02% | 58,686 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.02% | 8,545 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 40,488 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.3M | 0.02% | 11,080 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.02% | 5,142 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.02% | 24,569 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.02% | 3,943 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.02% | 17,544 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.02% | 4,217 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.02% | 4,000 | PUT | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.02% | 2,932 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.2M | 0.02% | 73,381 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 14,808 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.02% | 3,595 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.2M | 0.02% | 42,490 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.02% | 27,076 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.2M | 0.02% | 47,178 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.02% | 10,888 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.2M | 0.02% | 28,466 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.02% | 16,709 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $1.2M | 0.02% | 59,715 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.02% | 8,445 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 36,798 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.02% | 4,800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.02% | 46,600 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.02% | 7,271 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.02% | 7,000 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $1.1M | 0.02% | 11,532 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.02% | 11,530 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.02% | 3,424 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.02% | 2,903 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.02% | 4,990 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.02% | 2,984 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.02% | 1,052 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.02% | 4,863 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.1M | 0.02% | 7,057 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.02% | 7,313 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.02% | 9,684 | Common | NONE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.1M | 0.02% | 26,658 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.1M | 0.01% | 26,457 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.01% | 51,835 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.01% | 53,419 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.01% | 53,439 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.01% | 55,844 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.01% | 62,194 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.0M | 0.01% | 57,082 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.01% | 8,243 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.0M | 0.01% | 16,401 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.0M | 0.01% | 15,336 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $995,125 | 0.01% | 9,200 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $993,252 | 0.01% | 34,321 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $973,752 | 0.01% | 8,618 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $956,168 | 0.01% | 6,204 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $941,264 | 0.01% | 1,426 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $940,317 | 0.01% | 6,659 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $920,817 | 0.01% | 527 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $918,682 | 0.01% | 5,419 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $915,120 | 0.01% | 10,974 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $900,131 | 0.01% | 15,225 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $895,149 | 0.01% | 11,528 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $891,936 | 0.01% | 10,282 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $891,186 | 0.01% | 5,640 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $890,279 | 0.01% | 2,250 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $889,412 | 0.01% | 9,380 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $880,658 | 0.01% | 20,259 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $879,823 | 0.01% | 18,122 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $856,892 | 0.01% | 1,451 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $855,531 | 0.01% | 3,952 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $840,758 | 0.01% | 4,320 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $839,938 | 0.01% | 2,013 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $827,331 | 0.01% | 7,328 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $825,414 | 0.01% | 5,204 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $820,220 | 0.01% | 7,020 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $811,231 | 0.01% | 35,769 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $800,797 | 0.01% | 41,428 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $800,110 | 0.01% | 22,356 | Common | NONE |
| 219350105 | GLW | CORNING INC | $799,001 | 0.01% | 4,310 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $797,739 | 0.01% | 8,514 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $796,313 | 0.01% | 3,568 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $795,816 | 0.01% | 5,173 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $793,648 | 0.01% | 1,475 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $791,040 | 0.01% | 19,181 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $783,464 | 0.01% | 22,051 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $776,617 | 0.01% | 47,485 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $775,527 | 0.01% | 4,630 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $741,552 | 0.01% | 12,792 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $726,595 | 0.01% | 3,787 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $724,086 | 0.01% | 6,940 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $713,488 | 0.01% | 17,620 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $700,029 | 0.01% | 13,794 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $695,383 | 0.01% | 10,581 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $682,148 | 0.01% | 2,403 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $673,513 | 0.01% | 11,910 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $668,596 | 0.01% | 4,080 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $666,439 | 0.01% | 2,065 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $666,299 | 0.01% | 28,462 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $662,990 | 0.01% | 4,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $661,221 | 0.01% | 11,295 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $661,098 | 0.01% | 9,730 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $656,566 | 0.01% | 9,811 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $655,691 | 0.01% | 1,269 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $653,872 | 0.01% | 3,656 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $653,156 | 0.01% | 9,512 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $643,387 | 0.01% | 9,357 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $642,854 | 0.01% | 1,667 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $639,963 | 0.01% | 1,687 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $636,246 | 0.01% | 2,086 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $631,062 | 0.01% | 88,260 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $625,679 | 0.01% | 1,741 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $617,866 | 0.01% | 227,995 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $616,301 | 0.01% | 3,309 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $614,190 | 0.01% | 11,241 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $613,687 | 0.01% | 2,577 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $613,010 | 0.01% | 17,380 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $604,834 | 0.01% | 5,358 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $603,739 | 0.01% | 2,733 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $601,353 | 0.01% | 16,635 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $598,623 | 0.01% | 1,749 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $597,998 | 0.01% | 12,871 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $595,364 | 0.01% | 3,018 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $594,628 | 0.01% | 17,489 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $592,259 | 0.01% | 7,360 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $587,687 | 0.01% | 11,669 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $587,475 | 0.01% | 14,427 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $583,234 | 0.01% | 2,793 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $579,054 | 0.01% | 2,573 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $573,867 | 0.01% | 10,681 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $567,628 | 0.01% | 11,150 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $565,393 | 0.01% | 2,912 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $565,067 | 0.01% | 10,376 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $562,723 | 0.01% | 1,814 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $556,190 | 0.01% | 6,800 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $553,470 | 0.01% | 14,987 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $552,126 | 0.01% | 688 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $551,361 | 0.01% | 546 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $539,276 | 0.01% | 7,570 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $538,896 | 0.01% | 2,433 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $537,019 | 0.01% | 1,966 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $532,598 | 0.01% | 18,960 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $530,242 | 0.01% | 10,579 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $529,855 | 0.01% | 7,497 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $528,496 | 0.01% | 3,396 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $525,310 | 0.01% | 1,229 | Common | NONE |
| 81589A874 | LEND | SEI EXCHANGE TRADED FUNDS | $521,568 | 0.01% | 20,796 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $514,200 | 0.01% | 2,261 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $509,398 | 0.01% | 1,204 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $507,002 | 0.01% | 2,479 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $505,608 | 0.01% | 6,516 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $504,713 | 0.01% | 4,154 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $496,699 | 0.01% | 2,313 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $494,314 | 0.01% | 612 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $490,325 | 0.01% | 18,808 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $490,021 | 0.01% | 18,675 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $487,266 | 0.01% | 6,432 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $483,837 | 0.01% | 5,706 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $483,496 | 0.01% | 1,407 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $482,605 | 0.01% | 5,518 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $475,153 | 0.01% | 5,833 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $470,830 | 0.01% | 51,066 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $464,831 | 0.01% | 2,960 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $463,267 | 0.01% | 5,650 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $458,949 | 0.01% | 10,904 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $455,125 | 0.01% | 10,993 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $453,100 | 0.01% | 8,231 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $450,914 | 0.01% | 4,030 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $450,546 | 0.01% | 2,155 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $449,615 | 0.01% | 5,988 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $445,341 | 0.01% | 2,531 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $435,027 | 0.01% | 8,211 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $434,046 | 0.01% | 14,102 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $433,928 | 0.01% | 5,805 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $431,813 | 0.01% | 1,801 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $429,722 | 0.01% | 8,522 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $429,362 | 0.01% | 8,681 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $425,493 | 0.01% | 838 | Common | NONE |
| 345370860 | F | FORD MTR CO | $424,861 | 0.01% | 31,332 | 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.