Apella Capital, LLC

← Tracker

Institutional

CIK 0001801507

$7.08B

Reported AUM

695

Positions

Q2 2026

Period

2026-07-08

Filed

Editorial summary

Summary for Apella Capital, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 695

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.34%	23.18%	68.21%	$713.4M	10.08%	—	HELD
2	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$274.7M	3.88%	—	HELD
3	DFSD	DIMENSIONAL ETF TRUST	$47.34	0.07%	2.79%	12.19%	$258.5M	3.65%	—	HELD
4	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.17%	2.55%	0.39%	$196.1M	2.77%	—	HELD
5	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	19.23%	70.81%	$179.9M	2.54%	—	HELD
6	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	24.73%	79.45%	$179.3M	2.53%	—	HELD
7	DUHP	DIMENSIONAL ETF TRUST	$41.28	1.05%	15.95%	64.64%	$171.1M	2.42%	—	HELD
8	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	35.10%	68.62%	$144.1M	2.03%	—	HELD
9	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	2.03%	-1.65%	$132.7M	1.87%	—	HELD
10	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	2.41%	8.45%	$122.6M	1.73%	—	HELD
11	VONE	VANGUARD SCOTTSDALE FDS	$335.58	1.56%	19.64%	69.88%	$121.8M	1.72%	—	HELD
12	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$121.6M	1.72%	—	HELD
13	DFGX	DIMENSIONAL ETF TRUST	$52.31	0.11%	1.63%	7.98%	$120.3M	1.70%	—	HELD
14	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	17.90%	27.36%	$118.4M	1.67%	—	HELD
15	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	20.90%	71.75%	$110.2M	1.56%	—	HELD
16	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$107.4M	1.52%	—	HELD
17	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$106.0M	1.50%	—	HELD
18	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	28.04%	47.37%	$92.3M	1.30%	—	HELD
19	DFNM	DIMENSIONAL ETF TRUST	$47.67	-0.15%	3.50%	5.41%	$76.8M	1.08%	—	HELD
20	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	27.76%	64.00%	$74.4M	1.05%	—	HELD
21	DIHP	DIMENSIONAL ETF TRUST	$34.74	2.06%	22.96%	63.74%	$71.6M	1.01%	—	HELD
22	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	24.46%	58.16%	$65.3M	0.92%	—	HELD
23	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$63.6M	0.90%	—	HELD
24	IUSB	ISHARES TR	$45.54	0.08%	2.48%	0.22%	$63.3M	0.89%	—	HELD
25	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$62.4M	0.88%	—	HELD
26	DFLV	DIMENSIONAL ETF TRUST	$40.55	0.42%	33.20%	64.36%	$61.3M	0.87%	—	HELD
27	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	33.26%	86.38%	$58.8M	0.83%	—	HELD
28	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	27.53%	59.60%	$58.6M	0.83%	—	HELD
29	MGC	VANGUARD WORLD FD	$270.69	1.99%	18.47%	76.20%	$57.9M	0.82%	—	HELD
30	SPAB	SPDR SERIES TRUST	$25.16	0.00%	2.04%	-1.73%	$56.3M	0.80%	—	HELD
31	ESGV	VANGUARD WORLD FD	$131.13	1.88%	—	—	$54.9M	0.78%	—	HELD
32	AVDV	AMERICAN CENTY ETF TR	$105.14	2.86%	—	—	$54.6M	0.77%	—	HELD
33	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$52.2M	0.74%	—	HELD
34	ISTB	ISHARES TR	$48.05	0.08%	—	—	$52.2M	0.74%	—	HELD
35	VONG	VANGUARD SCOTTSDALE FDS	$120.90	2.96%	—	—	$50.3M	0.71%	—	HELD
36	IEFA	ISHARES TR	$98.88	2.75%	—	—	$49.8M	0.70%	—	HELD
37	MSFT	MICROSOFT CORP	$451.14	15.52%	—	—	$47.4M	0.67%	—	HELD
38	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	—	—	$46.6M	0.66%	—	HELD
39	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	—	—	$45.4M	0.64%	—	HELD
40	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$44.2M	0.62%	—	HELD
41	SUB	ISHARES TR	$106.14	0.10%	—	—	$44.2M	0.62%	—	HELD
42	IAGG	ISHARES TR	$49.83	0.12%	—	—	$43.0M	0.61%	—	HELD
43	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$42.4M	0.60%	—	HELD
44	SPHY	SPDR SERIES TRUST	$23.26	0.30%	—	—	$42.1M	0.59%	—	HELD
45	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$41.8M	0.59%	—	HELD
46	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$38.4M	0.54%	—	HELD
47	MTUM	ISHARES TR	$298.77	5.53%	—	—	$38.0M	0.54%	—	HELD
48	VOOG	VANGUARD ADMIRAL FDS INC	$80.16	3.26%	—	—	$36.4M	0.51%	—	HELD
49	IJH	ISHARES TR	$75.35	0.83%	—	—	$36.1M	0.51%	—	HELD
50	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	—	—	$32.2M	0.46%	—	HELD
51	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$31.9M	0.45%	—	HELD
52	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	—	—	$31.9M	0.45%	—	HELD
53	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$31.8M	0.45%	—	HELD
54	EMB	ISHARES TR	$94.79	0.24%	—	—	$31.2M	0.44%	—	HELD
55	VBIL	VANGUARD INSTL INDEX FD	$75.70	0.01%	—	—	$31.1M	0.44%	—	HELD
56	SPIB	SPDR SERIES TRUST	$33.16	0.09%	—	—	$29.4M	0.42%	—	HELD
57	DFAS	DIMENSIONAL ETF TRUST	$81.19	0.79%	—	—	$29.0M	0.41%	—	HELD
58	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$28.6M	0.40%	—	HELD
59	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.07%	—	—	$27.9M	0.39%	—	HELD
60	IWF	ISHARES TR	$117.43	2.96%	—	—	$27.6M	0.39%	—	HELD
61	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$26.5M	0.37%	—	HELD
62	VSS	VANGUARD INTL EQUITY INDEX F	$150.76	2.04%	—	—	$26.2M	0.37%	—	HELD
63	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$25.4M	0.36%	—	HELD
64	VSGX	VANGUARD WORLD FD	$80.24	3.07%	—	—	$24.7M	0.35%	—	HELD
65	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	—	—	$23.5M	0.33%	—	HELD
66	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	—	—	$21.7M	0.31%	—	HELD
67	JPIB	J P MORGAN EXCHANGE TRADED F	$47.84	0.13%	—	—	$21.3M	0.30%	—	HELD
68	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$21.2M	0.30%	—	HELD
69	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$20.8M	0.29%	—	HELD
70	MUB	ISHARES TR	$105.76	0.00%	—	—	$20.8M	0.29%	—	HELD
71	NVDA	NVIDIA CORPORATION	$195.05	2.66%	—	—	$20.7M	0.29%	—	HELD
72	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	—	—	$20.6M	0.29%	—	HELD
73	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$20.1M	0.28%	—	HELD
74	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$19.5M	0.28%	—	HELD
75	JSCP	J P MORGAN EXCHANGE TRADED F	$46.94	0.02%	—	—	$19.5M	0.28%	—	HELD
76	DFSU	DIMENSIONAL ETF TRUST	$46.83	0.64%	—	—	$19.3M	0.27%	—	HELD
77	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$19.0M	0.27%	—	HELD
78	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	—	—	$18.7M	0.26%	—	HELD
79	VTIP	VANGUARD MALVERN FDS	$49.66	-0.04%	—	—	$18.0M	0.25%	—	HELD
80	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$17.9M	0.25%	—	HELD
81	BIL	SPDR SERIES TRUST	$91.65	0.01%	—	—	$17.6M	0.25%	—	HELD
82	IWD	ISHARES TR	$250.71	0.48%	—	—	$17.2M	0.24%	—	HELD
83	IBTG	ISHARES TR	$22.90	0.04%	—	—	$16.9M	0.24%	—	HELD
84	QUAL	ISHARES TR	$218.92	1.36%	—	—	$16.3M	0.23%	—	HELD
85	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$15.9M	0.22%	—	HELD
86	IYY	ISHARES TR	$180.60	1.54%	—	—	$15.4M	0.22%	—	HELD
87	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	—	—	$15.3M	0.22%	—	HELD
88	USXF	ISHARES TR	$66.02	2.77%	—	—	$15.2M	0.22%	—	HELD
89	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$15.0M	0.21%	—	HELD
90	BBAG	J P MORGAN EXCHANGE TRADED F	$45.25	0.00%	—	—	$14.7M	0.21%	—	HELD
91	DFSI	DIMENSIONAL ETF TRUST	$46.22	2.28%	—	—	$13.8M	0.20%	—	HELD
92	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$13.7M	0.19%	—	HELD
93	DFAW	DIMENSIONAL ETF TRUST	$82.76	1.49%	—	—	$13.2M	0.19%	—	HELD
94	LQD	ISHARES TR	$106.41	0.18%	—	—	$12.7M	0.18%	—	HELD
95	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$12.7M	0.18%	—	HELD
96	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$12.7M	0.18%	—	HELD
97	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	—	—	$12.4M	0.17%	—	HELD
98	USTB	VICTORY PORTFOLIOS II	$50.48	0.08%	—	—	$12.3M	0.17%	—	HELD
99	PBFR	PGIM ROCK ETF TR	$30.73	0.59%	—	—	$12.2M	0.17%	—	HELD
100	IJR	ISHARES TR	$145.50	0.82%	—	—	$12.2M	0.17%	—	HELD
101	GEM	GOLDMAN SACHS ETF TR	—	—	—	—	$12.0M	0.17%	—	HELD
102	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$11.9M	0.17%	—	HELD
103	CMF	ISHARES TR	—	—	—	—	$11.8M	0.17%	—	HELD
104	IEMG	ISHARES INC	—	—	—	—	$11.6M	0.16%	—	HELD
105	ESGU	ISHARES TR	—	—	—	—	$11.6M	0.16%	—	HELD
106	IBB	ISHARES TR	—	—	—	—	$11.4M	0.16%	—	HELD
107	JNJ	JOHNSON & JOHNSON	—	—	—	—	$11.4M	0.16%	—	HELD
108	IMTM	ISHARES TR	—	—	—	—	$11.2M	0.16%	—	HELD
109	EAGG	ISHARES TR	—	—	—	—	$11.1M	0.16%	—	HELD
110	VV	VANGUARD INDEX FDS	—	—	—	—	$10.9M	0.15%	—	HELD
111	GD	GENERAL DYNAMICS CORP	—	—	—	—	$10.5M	0.15%	—	HELD
112	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$10.3M	0.15%	—	HELD
113	USMV	ISHARES TR	—	—	—	—	$10.2M	0.14%	—	HELD
114	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$10.1M	0.14%	—	HELD
115	IBTH	ISHARES TR	—	—	—	—	$9.8M	0.14%	—	HELD
116	MA	MASTERCARD INCORPORATED	—	—	—	—	$9.8M	0.14%	—	HELD
117	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$9.8M	0.14%	—	HELD
118	EWX	SPDR INDEX SHS FDS	—	—	—	—	$9.7M	0.14%	—	HELD
119	DFIP	DIMENSIONAL ETF TRUST	—	—	—	—	$9.6M	0.14%	—	HELD
120	DFSB	DIMENSIONAL ETF TRUST	—	—	—	—	$9.4M	0.13%	—	HELD
121	SPTS	SPDR SERIES TRUST	—	—	—	—	$9.2M	0.13%	—	HELD
122	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9.2M	0.13%	—	HELD
123	DFGP	DIMENSIONAL ETF TRUST	—	—	—	—	$9.1M	0.13%	—	HELD
124	EFV	ISHARES TR	—	—	—	—	$9.0M	0.13%	—	HELD
125	DGCB	DIMENSIONAL ETF TRUST	—	—	—	—	$8.9M	0.13%	—	HELD
126	ITOT	ISHARES TR	—	—	—	—	$8.8M	0.12%	—	HELD
127	IWV	ISHARES TR	—	—	—	—	$8.7M	0.12%	—	HELD
128	TBIL	RBB FD INC	—	—	—	—	$8.6M	0.12%	—	HELD
129	IVW	ISHARES TR	—	—	—	—	$8.5M	0.12%	—	HELD
130	ESGD	ISHARES TR	—	—	—	—	$8.1M	0.11%	—	HELD
131	PM	PHILIP MORRIS INTL INC	—	—	—	—	$7.9M	0.11%	—	HELD
132	DFEV	DIMENSIONAL ETF TRUST	—	—	—	—	$7.8M	0.11%	—	HELD
133	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$7.7M	0.11%	—	HELD
134	ACWX	ISHARES TR	—	—	—	—	$7.7M	0.11%	—	HELD
135	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.6M	0.11%	—	HELD
136	V	VISA INC	—	—	—	—	$7.4M	0.10%	—	HELD
137	GLD	SPDR GOLD TR	—	—	—	—	$7.4M	0.10%	—	HELD
138	IWB	ISHARES TR	—	—	—	—	$7.3M	0.10%	—	HELD
139	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$7.3M	0.10%	—	HELD
140	SUSB	ISHARES TR	—	—	—	—	$7.1M	0.10%	—	HELD
141	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$7.0M	0.10%	—	HELD
142	WMT	WALMART INC	—	—	—	—	$6.9M	0.10%	—	HELD
143	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$6.8M	0.10%	—	HELD
144	STLD	STEEL DYNAMICS INC	—	—	—	—	$6.7M	0.09%	—	HELD
145	VTES	VANGUARD WELLINGTON FD	—	—	—	—	$6.5M	0.09%	—	HELD
146	QLTY	GMO ETF TRUST	—	—	—	—	$6.5M	0.09%	—	HELD
147	DMXF	ISHARES TR	—	—	—	—	$6.3M	0.09%	—	HELD
148	IVV	ISHARES TR	—	—	—	—	$6.3M	0.09%	—	HELD
149	JNK	SPDR SERIES TRUST	—	—	—	—	$6.2M	0.09%	—	HELD
150	HTRB	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	$6.2M	0.09%	—	HELD
151	CAT	CATERPILLAR INC	—	—	—	—	$6.0M	0.09%	—	HELD
152	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$6.0M	0.08%	—	HELD
153	ESML	ISHARES TR	—	—	—	—	$6.0M	0.08%	—	HELD
154	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$5.9M	0.08%	—	HELD
155	IWM	ISHARES TR	—	—	—	—	$5.9M	0.08%	—	HELD
156	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$5.7M	0.08%	—	HELD
157	VTEI	VANGUARD MUN BD FDS	—	—	—	—	$5.6M	0.08%	—	HELD
158	ACWV	ISHARES INC	—	—	—	—	$5.5M	0.08%	—	HELD
159	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.4M	0.08%	—	HELD
160	LLY	ELI LILLY & CO	—	—	—	—	$5.3M	0.07%	—	HELD
161	DFIS	DIMENSIONAL ETF TRUST	—	—	—	—	$5.2M	0.07%	—	HELD
162	ABBV	ABBVIE INC	—	—	—	—	$5.2M	0.07%	—	HELD
163	JPLD	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.2M	0.07%	—	HELD
164	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$4.9M	0.07%	—	HELD
165	DRTS	ALPHA TAU MEDICAL LTD	—	—	—	—	$4.9M	0.07%	—	HELD
166	PFFD	GLOBAL X FDS	—	—	—	—	$4.9M	0.07%	—	HELD
167	MRK	MERCK & CO INC	—	—	—	—	$4.9M	0.07%	—	HELD
168	PEP	PEPSICO INC	—	—	—	—	$4.9M	0.07%	—	HELD
169	IBTI	ISHARES TR	—	—	—	—	$4.8M	0.07%	—	HELD
170	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.8M	0.07%	—	HELD
171	EFAV	ISHARES TR	—	—	—	—	$4.7M	0.07%	—	HELD
172	IGSB	ISHARES TR	—	—	—	—	$4.6M	0.06%	—	HELD
173	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$4.5M	0.06%	—	HELD
174	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$4.5M	0.06%	—	HELD
175	UNP	UNION PAC CORP	—	—	—	—	$4.4M	0.06%	—	HELD
176	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$4.4M	0.06%	—	HELD
177	PFXF	VANECK ETF TRUST	—	—	—	—	$4.3M	0.06%	—	HELD
178	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$4.3M	0.06%	—	HELD
179	META	META PLATFORMS INC	—	—	—	—	$4.2M	0.06%	—	HELD
180	PFF	ISHARES TR	—	—	—	—	$4.2M	0.06%	—	HELD
181	SHM	SPDR SERIES TRUST	—	—	—	—	$4.2M	0.06%	—	HELD
182	IQLT	ISHARES TR	—	—	—	—	$4.2M	0.06%	—	HELD
183	HD	HOME DEPOT INC	—	—	—	—	$4.1M	0.06%	—	HELD
184	IGF	ISHARES TR	—	—	—	—	$4.0M	0.06%	—	HELD
185	CGSM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$4.0M	0.06%	—	HELD
186	VNQ	VANGUARD INDEX FDS	—	—	—	—	$4.0M	0.06%	—	HELD
187	DE	DEERE & CO	—	—	—	—	$4.0M	0.06%	—	HELD
188	TSLA	TESLA INC	—	—	—	—	$3.9M	0.06%	—	HELD
189	AVLC	AMERICAN CENTY ETF TR	—	—	—	—	$3.9M	0.06%	—	HELD
190	CVX	CHEVRON CORPORATION	—	—	—	—	$3.9M	0.06%	—	HELD
191	WMT2	WELLS FARGO & CO	—	—	—	—	$3.9M	0.06%	—	HELD
192	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$3.9M	0.05%	—	HELD
193	PG	PROCTER & GAMBLE CO	—	—	—	—	$3.8M	0.05%	—	HELD
194	SPYM	SPDR SERIES TRUST	—	—	—	—	$3.8M	0.05%	—	HELD
195	VBK	VANGUARD INDEX FDS	—	—	—	—	$3.7M	0.05%	—	HELD
196	ESGE	ISHARES INC	—	—	—	—	$3.7M	0.05%	—	HELD
197	MCD	MCDONALDS CORP	—	—	—	—	$3.7M	0.05%	—	HELD
198	GLDM	WORLD GOLD TR	—	—	—	—	$3.7M	0.05%	—	HELD
199	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.7M	0.05%	—	HELD
200	DUSB	DIMENSIONAL ETF TRUST	—	—	—	—	$3.7M	0.05%	—	HELD
201	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$3.6M	0.05%	—	HELD
202	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$3.6M	0.05%	—	HELD
203	TXN	TEXAS INSTRS INC	—	—	—	—	$3.5M	0.05%	—	HELD
204	CSCO	CISCO SYS INC	—	—	—	—	$3.5M	0.05%	—	HELD
205	AVGO	BROADCOM INC	—	—	—	—	$3.5M	0.05%	—	HELD
206	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$3.5M	0.05%	—	HELD
207	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$3.5M	0.05%	—	HELD
208	SEIE	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$3.5M	0.05%	—	HELD
209	EEMV	ISHARES INC	—	—	—	—	$3.4M	0.05%	—	HELD
210	RTX	RTX CORPORATION	—	—	—	—	$3.3M	0.05%	—	HELD
211	EMXC	ISHARES INC	—	—	—	—	$3.3M	0.05%	—	HELD
212	BA	BOEING CO	—	—	—	—	$3.2M	0.05%	—	HELD
213	VGT	VANGUARD WORLD FD	—	—	—	—	$3.2M	0.05%	—	HELD
214	NEE	NEXTERA ENERGY INC	—	—	—	—	$3.2M	0.04%	—	HELD
215	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$3.2M	0.04%	—	HELD
216	IAU	ISHARES GOLD TR	—	—	—	—	$3.1M	0.04%	—	HELD
217	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$3.1M	0.04%	—	HELD
218	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$3.1M	0.04%	—	HELD
219	KO	COCA COLA CO	—	—	—	—	$3.1M	0.04%	—	HELD
220	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$3.0M	0.04%	—	HELD
221	GE	GE AEROSPACE	—	—	—	—	$3.0M	0.04%	—	HELD
222	DHS	WISDOMTREE TR	—	—	—	—	$3.0M	0.04%	—	HELD
223	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$3.0M	0.04%	—	HELD
224	PH	PARKER-HANNIFIN CORP	—	—	—	—	$2.9M	0.04%	—	HELD
225	SHY	ISHARES TR	—	—	—	—	$2.9M	0.04%	—	HELD
226	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$2.9M	0.04%	—	HELD
227	VRP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.9M	0.04%	—	HELD
228	BAC	BANK OF AMER CORP	—	—	—	—	$2.9M	0.04%	—	HELD
229	SO	SOUTHERN CO	—	—	—	—	$2.8M	0.04%	—	HELD
230	IJS	ISHARES TR	—	—	—	—	$2.7M	0.04%	—	HELD
231	DIS	DISNEY WALT CO	—	—	—	—	$2.7M	0.04%	—	HELD
232	INTC	INTEL CORP	—	—	—	—	$2.7M	0.04%	—	HELD
233	IBTJ	ISHARES TR	—	—	—	—	$2.7M	0.04%	—	HELD
234	EFA	ISHARES TR	—	—	—	—	$2.6M	0.04%	—	HELD
235	IYW	ISHARES TR	—	—	—	—	$2.6M	0.04%	—	HELD
236	HEFA	ISHARES TR	—	—	—	—	$2.6M	0.04%	—	HELD
237	IVE	ISHARES TR	—	—	—	—	$2.6M	0.04%	—	HELD
238	MU	MICRON TECHNOLOGY INC	—	—	—	—	$2.5M	0.04%	—	HELD
239	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$2.4M	0.03%	—	HELD
240	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$2.4M	0.03%	—	HELD
241	MDLZ	MONDELEZ INTL INC	—	—	—	—	$2.4M	0.03%	—	HELD
242	BE	BLOOM ENERGY CORP	—	—	—	—	$2.4M	0.03%	—	HELD
243	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$2.3M	0.03%	—	HELD
244	ARKK	ARK ETF TR	—	—	—	—	$2.3M	0.03%	—	HELD
245	ORCL	ORACLE CORP	—	—	—	—	$2.3M	0.03%	—	HELD
246	EMR	EMERSON ELEC CO	—	—	—	—	$2.3M	0.03%	—	HELD
247	TLTW	ISHARES TR	—	—	—	—	$2.2M	0.03%	—	HELD
248	TFC	TRUIST FINL CORP	—	—	—	—	$2.2M	0.03%	—	HELD
249	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$2.2M	0.03%	—	HELD
250	BSVO	EA SERIES TRUST	—	—	—	—	$2.2M	0.03%	—	HELD
251	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.2M	0.03%	—	HELD
252	SBUX	STARBUCKS CORP	—	—	—	—	$2.1M	0.03%	—	HELD
253	BCI	ABRDN ETFS	—	—	—	—	$2.1M	0.03%	—	HELD
254	VEEV	VEEVA SYS INC	—	—	—	—	$2.1M	0.03%	—	HELD
255	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$2.1M	0.03%	—	HELD
256	AMAT	APPLIED MATLS INC	—	—	—	—	$2.1M	0.03%	—	HELD
257	MO	ALTRIA GROUP INC	—	—	—	—	$2.1M	0.03%	—	HELD
258	XYLD	GLOBAL X FDS	—	—	—	—	$2.1M	0.03%	—	HELD
259	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$2.0M	0.03%	—	HELD
260	GEV	GE VERNOVA INC	—	—	—	—	$2.0M	0.03%	—	HELD
261	AXP	AMERICAN EXPRESS CO	—	—	—	—	$2.0M	0.03%	—	HELD
262	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$2.0M	0.03%	—	HELD
263	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$2.0M	0.03%	—	HELD
264	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$2.0M	0.03%	—	HELD
265	RYLD	GLOBAL X FDS	—	—	—	—	$2.0M	0.03%	—	HELD
266	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$2.0M	0.03%	—	HELD
267	SPYV	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.03%	—	HELD
268	D	DOMINION ENERGY INC	—	—	—	—	$1.9M	0.03%	—	HELD
269	TDVG	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$1.9M	0.03%	—	HELD
270	XERS	XERIS BIOPHARMA HOLDINGS INC	—	—	—	—	$1.9M	0.03%	—	HELD
271	OEF	ISHARES TR	—	—	—	—	$1.9M	0.03%	—	HELD
272	BX	BLACKSTONE INC	—	—	—	—	$1.9M	0.03%	—	HELD
273	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.9M	0.03%	—	HELD
274	C	CITIGROUP INC	—	—	—	—	$1.9M	0.03%	—	HELD
275	T	AT&T INC	—	—	—	—	$1.9M	0.03%	—	HELD
276	AGG	ISHARES TR	—	—	—	—	$1.9M	0.03%	—	HELD
277	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.9M	0.03%	—	HELD
278	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.9M	0.03%	—	HELD
279	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$1.8M	0.03%	—	HELD
280	TOWN	TOWNEBANK PORTSMOUTH VA	—	—	—	—	$1.8M	0.03%	—	HELD
281	VLO	VALERO ENERGY CORP	—	—	—	—	$1.8M	0.03%	—	HELD
282	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.8M	0.03%	—	HELD
283	CSX	CSX CORP	—	—	—	—	$1.8M	0.03%	—	HELD
284	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$1.8M	0.02%	—	HELD
285	SYK	STRYKER CORPORATION	—	—	—	—	$1.7M	0.02%	—	HELD
286	FDX	FEDEX CORP	—	—	—	—	$1.7M	0.02%	—	HELD
287	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1.7M	0.02%	—	HELD
288	AVGE	AMERICAN CENTY ETF TR	—	—	—	—	$1.7M	0.02%	—	HELD
289	BILL	BILL HOLDINGS INC	—	—	—	—	$1.7M	0.02%	—	HELD
290	NFLX	NETFLIX INC.	—	—	—	—	$1.7M	0.02%	—	HELD
291	IDEV	ISHARES TR	—	—	—	—	$1.7M	0.02%	—	HELD
292	XLSR	SSGA ACTIVE TR	—	—	—	—	$1.7M	0.02%	—	HELD
293	QCOM	QUALCOMM INC	—	—	—	—	$1.7M	0.02%	—	HELD
294	SEIS	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$1.6M	0.02%	—	HELD
295	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$1.6M	0.02%	—	HELD
296	HYGH	ISHARES U S ETF TR	—	—	—	—	$1.6M	0.02%	—	HELD
297	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.6M	0.02%	—	HELD
298	EZM	WISDOMTREE TR	—	—	—	—	$1.6M	0.02%	—	HELD
299	VXF	VANGUARD INDEX FDS	—	—	—	—	$1.6M	0.02%	—	HELD
300	INMU	BLACKROCK ETF TRUST II	—	—	—	—	$1.5M	0.02%	—	HELD
301	HSCZ	ISHARES TR	—	—	—	—	$1.5M	0.02%	—	HELD
302	SEEM	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$1.5M	0.02%	—	HELD
303	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$1.5M	0.02%	—	HELD
304	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.5M	0.02%	—	HELD
305	ET	ENERGY TRANSFER L P	—	—	—	—	$1.5M	0.02%	—	HELD
306	BAC 7.25 PERP L	BANK OF AMER CORP	—	—	—	—	$1.5M	0.02%	—	HELD
307	SEIV	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$1.5M	0.02%	—	HELD
308	SEIM	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$1.5M	0.02%	—	HELD
309	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.5M	0.02%	—	HELD
310	HYXF	ISHARES TR	—	—	—	—	$1.5M	0.02%	—	HELD
311	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$1.5M	0.02%	—	HELD
312	WELL	WELLTOWER INC	—	—	—	—	$1.4M	0.02%	—	HELD
313	WFC 7.5 PERP L	WELLS FARGO & CO	—	—	—	—	$1.4M	0.02%	—	HELD
314	AVRE	AMERICAN CENTY ETF TR	—	—	—	—	$1.4M	0.02%	—	HELD
315	JPME	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.4M	0.02%	—	HELD
316	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.4M	0.02%	—	HELD
317	SAIC	SCIENCE APPLICATIONS INTL CO	—	—	—	—	$1.4M	0.02%	—	HELD
318	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1.4M	0.02%	—	HELD
319	IYR	ISHARES TR	—	—	—	—	$1.4M	0.02%	—	HELD
320	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.4M	0.02%	—	HELD
321	PYLD	PIMCO ETF TR	—	—	—	—	$1.4M	0.02%	—	HELD
322	BILZ	PIMCO ETF TR	—	—	—	—	$1.4M	0.02%	—	HELD
323	SPMD	SPDR SERIES TRUST	—	—	—	—	$1.4M	0.02%	—	HELD
324	SOXX	ISHARES TR	—	—	—	—	$1.3M	0.02%	—	HELD
325	DOCS	DOXIMITY INC	—	—	—	—	$1.3M	0.02%	—	HELD
326	DHI	D R HORTON INC	—	—	—	—	$1.3M	0.02%	—	HELD
327	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$1.3M	0.02%	—	HELD
328	SPYG	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.02%	—	HELD
329	ALL	ALLSTATE CORP	—	—	—	—	$1.3M	0.02%	—	HELD
330	MUNI	PIMCO ETF TR	—	—	—	—	$1.3M	0.02%	—	HELD
331	LRCX	LAM RESEARCH CORP	—	—	—	—	$1.3M	0.02%	—	HELD
332	JPIN	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.3M	0.02%	—	HELD
333	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$1.2M	0.02%	—	HELD
334	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$1.2M	0.02%	—	HELD
335	STWD	STARWOOD PPTY TR INC	—	—	—	—	$1.2M	0.02%	—	HELD
336	DCOR	DIMENSIONAL ETF TRUST	—	—	—	—	$1.2M	0.02%	—	HELD
337	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.2M	0.02%	—	HELD
338	REET	ISHARES TR	—	—	—	—	$1.2M	0.02%	—	HELD
339	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.2M	0.02%	—	HELD
340	HYMB	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.02%	—	HELD
341	COP	CONOCOPHILLIPS	—	—	—	—	$1.2M	0.02%	—	HELD
342	AVIG	AMERICAN CENTY ETF TR	—	—	—	—	$1.2M	0.02%	—	HELD
343	IYH	ISHARES TR	—	—	—	—	$1.2M	0.02%	—	HELD
344	IBTK	ISHARES TR	—	—	—	—	$1.2M	0.02%	—	HELD
345	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$1.2M	0.02%	—	HELD
346	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$1.2M	0.02%	—	HELD
347	WM	WASTE MGMT INC DEL	—	—	—	—	$1.1M	0.02%	—	HELD
348	PFE	PFIZER INC	—	—	—	—	$1.1M	0.02%	—	HELD
349	SUSA	ISHARES TR	—	—	—	—	$1.1M	0.02%	—	HELD
350	DVY	ISHARES TR	—	—	—	—	$1.1M	0.02%	—	HELD
351	IMCB	ISHARES TR	—	—	—	—	$1.1M	0.02%	—	HELD
352	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.1M	0.02%	—	HELD
353	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$1.1M	0.02%	—	HELD
354	ADI	ANALOG DEVICES INC	—	—	—	—	$1.1M	0.02%	—	HELD
355	IWN	ISHARES TR	—	—	—	—	$1.1M	0.02%	—	HELD
356	AMGN	AMGEN INC	—	—	—	—	$1.1M	0.02%	—	HELD
357	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.1M	0.02%	—	HELD
358	MS	MORGAN STANLEY	—	—	—	—	$1.1M	0.02%	—	HELD
359	BK	BANK OF NY MELLON CORP	—	—	—	—	$1.1M	0.02%	—	HELD
360	TPR	TAPESTRY INC	—	—	—	—	$1.1M	0.02%	—	HELD
361	IWR	ISHARES TR	—	—	—	—	$1.1M	0.02%	—	HELD
362	CLDX	CELLDEX THERAPEUTICS INC NEW	—	—	—	—	$1.1M	0.02%	—	HELD
363	DES	WISDOMTREE TR	—	—	—	—	$1.1M	0.01%	—	HELD
364	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.1M	0.01%	—	HELD
365	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.0M	0.01%	—	HELD
366	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.0M	0.01%	—	HELD
367	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.0M	0.01%	—	HELD
368	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.0M	0.01%	—	HELD
369	QYLD	GLOBAL X FDS	—	—	—	—	$1.0M	0.01%	—	HELD
370	PCAR	PACCAR INC	—	—	—	—	$1.0M	0.01%	—	HELD
371	VCEB	VANGUARD WORLD FD	—	—	—	—	$1.0M	0.01%	—	HELD
372	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.0M	0.01%	—	HELD
373	TIP	ISHARES TR	—	—	—	—	$995K	0.01%	—	HELD
374	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$993K	0.01%	—	HELD
375	ED	CONSOLIDATED EDISON INC	—	—	—	—	$974K	0.01%	—	HELD
376	TJX	TJX COS INC NEW	—	—	—	—	$956K	0.01%	—	HELD
377	CRM	SALESFORCE INC	—	—	—	—	$953K	0.01%	—	HELD
378	CMI	CUMMINS INC	—	—	—	—	$941K	0.01%	—	HELD
379	ROKU	ROKU INC	—	—	—	—	$940K	0.01%	—	HELD
380	ASML	ASML HLDG NV	—	—	—	—	$921K	0.01%	—	HELD
381	SCZ	ISHARES TR	—	—	—	—	$915K	0.01%	—	HELD
382	VSDA	VICTORY PORTFOLIOS II	—	—	—	—	$900K	0.01%	—	HELD
383	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$898K	0.01%	—	HELD
384	LNT	ALLIANT ENERGY CORP	—	—	—	—	$895K	0.01%	—	HELD
385	CTVA	CORTEVA INC	—	—	—	—	$892K	0.01%	—	HELD
386	MMM	3M CO	—	—	—	—	$891K	0.01%	—	HELD
387	ETN	EATON CORP PLC	—	—	—	—	$890K	0.01%	—	HELD
388	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$889K	0.01%	—	HELD
389	SPYD	SPDR SERIES TRUST	—	—	—	—	$880K	0.01%	—	HELD
390	APH	AMPHENOL CORP	—	—	—	—	$857K	0.01%	—	HELD
391	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$857K	0.01%	—	HELD
392	KLAC	KLA CORP	—	—	—	—	$856K	0.01%	—	HELD
393	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$841K	0.01%	—	HELD
394	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$840K	0.01%	—	HELD
395	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$827K	0.01%	—	HELD
396	IEI	ISHARES TR	—	—	—	—	$820K	0.01%	—	HELD
397	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$811K	0.01%	—	HELD
398	ICLN	ISHARES TR	—	—	—	—	$801K	0.01%	—	HELD
399	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$800K	0.01%	—	HELD
400	GLW	CORNING INC	—	—	—	—	$799K	0.01%	—	HELD
401	IEF	ISHARES TR	—	—	—	—	$798K	0.01%	—	HELD
402	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$796K	0.01%	—	HELD
403	DTE	DTE ENERGY CO	—	—	—	—	$796K	0.01%	—	HELD
404	LIN	LINDE PLC	—	—	—	—	$794K	0.01%	—	HELD
405	AVA	AVISTA CORP	—	—	—	—	$791K	0.01%	—	HELD
406	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$783K	0.01%	—	HELD
407	SLV	ISHARES SILVER TR	—	—	—	—	$777K	0.01%	—	HELD
408	BSCV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$777K	0.01%	—	HELD
409	YUM	YUM BRANDS INC	—	—	—	—	$776K	0.01%	—	HELD
410	THC	TENET HEALTHCARE CORP	—	—	—	—	$750K	0.01%	—	HELD
411	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$742K	0.01%	—	HELD
412	VLUE	ISHARES TR	—	—	—	—	$727K	0.01%	—	HELD
413	CVS	CVS HEALTH CORP	—	—	—	—	$724K	0.01%	—	HELD
414	SEIQ	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$713K	0.01%	—	HELD
415	RWO	SPDR INDEX SHS FDS	—	—	—	—	$700K	0.01%	—	HELD
416	EEM	ISHARES TR	—	—	—	—	$695K	0.01%	—	HELD
417	IWY	ISHARES TR	—	—	—	—	$682K	0.01%	—	HELD
418	SPSM	SPDR SERIES TRUST	—	—	—	—	$674K	0.01%	—	HELD
419	ADBE	ADOBE INC	—	—	—	—	$672K	0.01%	—	HELD
420	XBI	SPDR SERIES TRUST	—	—	—	—	$669K	0.01%	—	HELD
421	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$666K	0.01%	—	HELD
422	CMCSA	COMCAST CORP NEW	—	—	—	—	$666K	0.01%	—	HELD
423	IWS	ISHARES TR	—	—	—	—	$663K	0.01%	—	HELD
424	KR	KROGER CO	—	—	—	—	$661K	0.01%	—	HELD
425	BNDW	VANGUARD SCOTTSDALE FDS	—	—	—	—	$661K	0.01%	—	HELD
426	DXUV	DIMENSIONAL ETF TRUST	—	—	—	—	$657K	0.01%	—	HELD
427	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$656K	0.01%	—	HELD
428	PSX	PHILLIPS 66	—	—	—	—	$654K	0.01%	—	HELD
429	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$653K	0.01%	—	HELD
430	STN	STANTEC INC	—	—	—	—	$643K	0.01%	—	HELD
431	IWO	ISHARES TR	—	—	—	—	$643K	0.01%	—	HELD
432	RS	RELIANCE INC	—	—	—	—	$640K	0.01%	—	HELD
433	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$636K	0.01%	—	HELD
434	PCT	PURECYCLE TECHNOLOGIES INC	—	—	—	—	$631K	0.01%	—	HELD
435	CB	CHUBB LIMITED	—	—	—	—	$626K	0.01%	—	HELD
436	AVXL	ANAVEX LIFE SCIENCES CORP	—	—	—	—	$618K	0.01%	—	HELD
437	IUSG	ISHARES TR	—	—	—	—	$616K	0.01%	—	HELD
438	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$614K	0.01%	—	HELD
439	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$614K	0.01%	—	HELD
440	UGI	UGI CORP NEW	—	—	—	—	$613K	0.01%	—	HELD
441	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$605K	0.01%	—	HELD
442	LOW	LOWES COS INC	—	—	—	—	$604K	0.01%	—	HELD
443	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$601K	0.01%	—	HELD
444	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$599K	0.01%	—	HELD
445	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$598K	0.01%	—	HELD
446	VPU	VANGUARD WORLD FD	—	—	—	—	$595K	0.01%	—	HELD
447	APA	APA CORPORATION	—	—	—	—	$595K	0.01%	—	HELD
448	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$592K	0.01%	—	HELD
449	SMMU	PIMCO ETF TR	—	—	—	—	$588K	0.01%	—	HELD
450	DEHP	DIMENSIONAL ETF TRUST	—	—	—	—	$587K	0.01%	—	HELD
451	HON	HONEYWELL INTL INC	—	—	—	—	$579K	0.01%	—	HELD
452	NYF	ISHARES TR	—	—	—	—	$574K	0.01%	—	HELD
453	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$568K	0.01%	—	HELD
454	DHR	DANAHER CORP DEL	—	—	—	—	$565K	0.01%	—	HELD
455	VHT	VANGUARD WORLD FD	—	—	—	—	$563K	0.01%	—	HELD
456	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$556K	0.01%	—	HELD
457	USHY	ISHARES TR	—	—	—	—	$553K	0.01%	—	HELD
458	CASY	CASEYS GEN STORES INC	—	—	—	—	$552K	0.01%	—	HELD
459	BLK	BLACKROCK INC	—	—	—	—	$551K	0.01%	—	HELD
460	WPC	WP CAREY INC	—	—	—	—	$539K	0.01%	—	HELD
461	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$537K	0.01%	—	HELD
462	HDV	ISHARES TR	—	—	—	—	$533K	0.01%	—	HELD
463	DFCA	DIMENSIONAL ETF TRUST	—	—	—	—	$530K	0.01%	—	HELD
464	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$530K	0.01%	—	HELD
465	SDY	SPDR SERIES TRUST	—	—	—	—	$528K	0.01%	—	HELD
466	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$525K	0.01%	—	HELD
467	LEND	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$522K	0.01%	—	HELD
468	NUE	NUCOR CORP	—	—	—	—	$514K	0.01%	—	HELD
469	HCA	HCA HEALTHCARE INC	—	—	—	—	$509K	0.01%	—	HELD
470	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$507K	0.01%	—	HELD
471	DGRO	ISHARES TR	—	—	—	—	$506K	0.01%	—	HELD
472	AFL	AFLAC INC	—	—	—	—	$505K	0.01%	—	HELD
473	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$497K	0.01%	—	HELD
474	MCK	MCKESSON CORP	—	—	—	—	$494K	0.01%	—	HELD
475	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$490K	0.01%	—	HELD
476	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$490K	0.01%	—	HELD
477	GDX	VANECK ETF TRUST	—	—	—	—	$487K	0.01%	—	HELD
478	DLS	WISDOMTREE TR	—	—	—	—	$484K	0.01%	—	HELD
479	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$483K	0.01%	—	HELD
480	MGK	VANGUARD WORLD FD	—	—	—	—	$483K	0.01%	—	HELD
481	AVXC	AMERICAN CENTY ETF TR	—	—	—	—	$475K	0.01%	—	HELD
482	RITM	RITHM CAPITAL CORP	—	—	—	—	$471K	0.01%	—	HELD
483	NVS	NOVARTIS AG	—	—	—	—	$465K	0.01%	—	HELD
484	SHEL	SHELL PLC	—	—	—	—	$463K	0.01%	—	HELD
485	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$459K	0.01%	—	HELD
486	MFC	MANULIFE FINL CORP	—	—	—	—	$455K	0.01%	—	HELD
487	ENB	ENBRIDGE INC	—	—	—	—	$453K	0.01%	—	HELD
488	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$451K	0.01%	—	HELD
489	RY	ROYAL BK CDA	—	—	—	—	$451K	0.01%	—	HELD
490	WMB	WILLIAMS COS INC	—	—	—	—	$450K	0.01%	—	HELD
491	HSY	HERSHEY CO	—	—	—	—	$445K	0.01%	—	HELD
492	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$435K	0.01%	—	HELD
493	FLRN	SPDR SERIES TRUST	—	—	—	—	$434K	0.01%	—	HELD
494	ES	EVERSOURCE ENERGY	—	—	—	—	$434K	0.01%	—	HELD
495	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$432K	0.01%	—	HELD
496	CALI	BLACKROCK ETF TRUST II	—	—	—	—	$430K	0.01%	—	HELD
497	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$429K	0.01%	—	HELD
498	AMP	AMERIPRISE FINL INC	—	—	—	—	$425K	0.01%	—	HELD
499	F	FORD MTR CO	—	—	—	—	$425K	0.01%	—	HELD
500	OMFS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$423K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001801507-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.