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Apella Capital, LLC

· CIK 0001801507
13F Portfolio $5.1B AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFAC DIMENSIONAL ETF TRUST — 13,914,954 $550.9M 10.89% NEW — $39.59 +8.6%
2 VTI VANGUARD INDEX FDS — 688,831 $230.9M 4.56% NEW — $335.27 +8.2%
3 DFSD DIMENSIONAL ETF TRUST — 4,509,681 $216.2M 4.27% NEW — $47.95 -0.4%
4 DFIC DIMENSIONAL ETF TRUST — 4,296,455 $148.1M 2.93% NEW — $34.46 +8.5%
5 BSV VANGUARD BD INDEX FDS — 1,661,574 $130.9M 2.59% NEW — $78.81 -1.3%
6 BND VANGUARD BD INDEX FDS — 1,653,788 $122.5M 2.42% NEW — $74.07 -1.8%
7 DFCF DIMENSIONAL ETF TRUST — 2,604,385 $110.8M 2.19% NEW — $42.56 -1.5%
8 VEA VANGUARD TAX-MANAGED FDS — 1,735,240 $108.4M 2.14% NEW — $62.47 +10.6%
9 DFGX DIMENSIONAL ETF TRUST — 1,935,630 $101.9M 2.01% NEW — $52.63 -0.7%
10 VWO VANGUARD INTL EQUITY INDEX F — 1,883,128 $101.2M 2.00% NEW — $53.76 +8.7%
11 DUHP DIMENSIONAL ETF TRUST — 2,598,242 $98.8M 1.95% NEW — $38.03 +4.8%
12 DFAT DIMENSIONAL ETF TRUST — 1,649,140 $98.2M 1.94% NEW — $59.54 +9.7%
13 DFUS DIMENSIONAL ETF TRUST — 1,224,259 $90.8M 1.79% NEW — $74.17 +8.2%
14 VONE VANGUARD SCOTTSDALE FDS — 285,228 $88.1M 1.74% NEW — $309.04 +7.7%
15 AAPL APPLE INC Technology 254,471 $69.2M 1.37% NEW — $271.86 +10.4%
16 AVEM AMERICAN CENTY ETF TR — 854,577 $65.8M 1.30% NEW — $77.02 +19.3%
17 MGC VANGUARD WORLD FD — 241,091 $60.6M 1.20% NEW — $251.17 +8.4%
18 LRGF SPDR S&P 500 ETF TR — 84,439 $57.6M 1.14% NEW — $681.92 -89.2%
19 DFIV DIMENSIONAL ETF TRUST — 1,145,849 $57.2M 1.13% NEW — $49.90 +9.9%
20 AVDE AMERICAN CENTY ETF TR — 682,150 $56.2M 1.11% NEW — $82.32 +8.6%
21 BNDX VANGUARD CHARLOTTE FDS — 1,083,328 $52.3M 1.03% NEW — $48.32 -1.6%
22 MSFT MICROSOFT CORP Technology 102,628 $49.6M 0.98% NEW — $483.62 -15.3%
23 DFEM DIMENSIONAL ETF TRUST — 1,372,117 $45.4M 0.90% NEW — $33.08 +18.4%
24 DFLV DIMENSIONAL ETF TRUST — 1,318,903 $45.1M 0.89% NEW — $34.21 +11.2%
25 AVDV AMERICAN CENTY ETF TR — 470,399 $44.2M 0.87% NEW — $93.97 +14.7%
26 SUB ISHARES TR — 411,059 $43.9M 0.87% NEW — $106.70 -0.5%
27 VYM VANGUARD WHITEHALL FDS — 289,443 $41.5M 0.82% NEW — $143.52 +8.5%
28 DIHP DIMENSIONAL ETF TRUST — 1,280,570 $40.5M 0.80% NEW — $31.67 +5.8%
29 VOO VANGUARD INDEX FDS — 64,050 $40.2M 0.79% NEW — $627.13 +8.3%
30 IEFA ISHARES TR — 447,787 $40.1M 0.79% NEW — $89.46 +6.4%
31 ISTB ISHARES TR — 814,422 $39.7M 0.79% NEW — $48.75 -1.3%
32 VO VANGUARD INDEX FDS — 135,255 $39.3M 0.78% NEW — $290.22 -73.6%
33 VTV VANGUARD INDEX FDS — 204,929 $39.1M 0.77% NEW — $190.99 +8.2%
34 IUSB ISHARES TR — 826,561 $38.5M 0.76% NEW — $46.54 -1.8%
35 VOOG VANGUARD ADMIRAL FDS INC — 84,491 $37.6M 0.74% NEW — $444.59 -81.5%
36 DFAX DIMENSIONAL ETF TRUST — 1,113,787 $36.5M 0.72% NEW — $32.73 +11.8%
37 VB VANGUARD INDEX FDS — 140,905 $36.3M 0.72% NEW — $257.95 +9.3%
38 SPAB SPDR SERIES TRUST — 1,336,604 $34.4M 0.68% NEW — $25.75 -1.8%
39 DFUV DIMENSIONAL ETF TRUST — 738,218 $34.4M 0.68% NEW — $46.59 +11.9%
40 VONG VANGUARD SCOTTSDALE FDS — 273,676 $33.3M 0.66% NEW — $121.75 +5.1%
41 MTUM ISHARES TR — 132,937 $33.3M 0.66% NEW — $250.31 +19.2%
42 DFNM DIMENSIONAL ETF TRUST — 681,896 $32.8M 0.65% NEW — $48.17 -0.3%
43 VCSH VANGUARD SCOTTSDALE FDS — 394,423 $31.4M 0.62% NEW — $79.73 -1.2%
44 VCIT VANGUARD SCOTTSDALE FDS — 360,867 $30.2M 0.60% NEW — $83.75 -2.1%
45 ESGV VANGUARD WORLD FD — 244,585 $29.6M 0.58% NEW — $120.96 +7.4%
46 SPDW SPDR INDEX SHS FDS — 648,230 $28.8M 0.57% NEW — $44.41 +10.7%
47 SPHY SPDR SERIES TRUST — 1,181,289 $28.0M 0.55% NEW — $23.67 -1.6%
48 IAGG ISHARES TR — 520,429 $26.0M 0.51% NEW — $50.01 -0.7%
49 IJH ISHARES TR — 366,904 $24.2M 0.48% NEW — $66.00 +9.4%
50 IWF ISHARES TR — 51,155 $24.2M 0.48% NEW — $473.30 -73.7%
51 VSS VANGUARD INTL EQUITY INDEX F — 168,745 $24.2M 0.48% NEW — $143.33 +10.0%
52 JSCP J P MORGAN EXCHANGE TRADED F — 462,858 $22.0M 0.43% NEW — $47.56 -1.2%
53 QQQM INVESCO QQQ TR — 35,719 $21.9M 0.43% NEW — $614.31 -52.5%
54 VTEB VANGUARD MUN BD FDS — 434,264 $21.8M 0.43% NEW — $50.29 -0.9%
55 EMB ISHARES TR — 226,050 $21.8M 0.43% NEW — $96.28 -1.6%
56 AVLV AMERICAN CENTY ETF TR — 281,549 $21.3M 0.42% NEW — $75.77 +16.0%
57 GOOGL ALPHABET INC Communication Services 65,480 $20.5M 0.41% NEW — $313.80 +27.8%
58 VUG VANGUARD INDEX FDS — 41,003 $20.0M 0.40% NEW — $487.86 -82.1%
59 VTIP VANGUARD MALVERN FDS — 403,232 $19.9M 0.39% NEW — $49.46 +1.9%
60 JEPI J P MORGAN EXCHANGE TRADED F — 347,881 $19.9M 0.39% NEW — $57.24 -2.4%
61 MUB ISHARES TR — 181,727 $19.5M 0.39% NEW — $107.11 -0.9%
62 AVUS AMERICAN CENTY ETF TR — 173,402 $19.4M 0.38% NEW — $111.78 +11.3%
63 NVDA NVIDIA CORPORATION Technology 103,578 $19.3M 0.38% NEW — $186.50 +26.4%
64 SPIB SPDR SERIES TRUST — 561,093 $19.0M 0.38% NEW — $33.81 -1.5%
65 IBTG ISHARES TR — 766,927 $17.5M 0.35% NEW — $22.88 -0.0%
66 BBAG J P MORGAN EXCHANGE TRADED F — 368,751 $17.1M 0.34% NEW — $46.42 -2.0%
67 AVUV AMERICAN CENTY ETF TR — 156,177 $15.9M 0.32% NEW — $101.98 +15.0%
68 QUAL ISHARES TR — 79,802 $15.9M 0.31% NEW — $198.62 +6.0%
69 VXUS VANGUARD STAR FDS — 202,986 $15.3M 0.30% NEW — $75.44 +10.2%
70 IWD ISHARES TR — 71,858 $15.1M 0.30% NEW — $210.34 +10.4%
71 BIV VANGUARD BD INDEX FDS — 192,483 $15.0M 0.30% NEW — $77.88 -2.3%
72 BRK/B BERKSHIRE HATHAWAY INC DEL — 29,240 $14.7M 0.29% NEW — $502.65 —
73 IYY* ISHARES TR — 85,858 $14.2M 0.28% NEW — $165.81 —
74 LQD ISHARES TR — 128,579 $14.2M 0.28% NEW — $110.19 -2.1%
75 VIG VANGUARD SPECIALIZED FUNDS — 61,809 $13.6M 0.27% NEW — $219.78 +4.4%
76 VGSH VANGUARD SCOTTSDALE FDS — 223,174 $13.1M 0.26% NEW — $58.73 -0.9%
77 IVW ISHARES TR — 105,220 $13.0M 0.26% NEW — $123.26 +10.9%
78 VOE VANGUARD INDEX FDS — 72,598 $12.9M 0.25% NEW — $177.37 +7.5%
79 VBR VANGUARD INDEX FDS — 60,684 $12.9M 0.25% NEW — $211.79 +7.3%
80 DFSU DIMENSIONAL ETF TRUST — 294,691 $12.8M 0.25% NEW — $43.43 +4.7%
81 JCPB J P MORGAN EXCHANGE TRADED F — 262,335 $12.4M 0.24% NEW — $47.35 -1.8%
82 IEMG ISHARES INC — 179,969 $12.1M 0.24% NEW — $67.22 +18.3%
83 GOOGL ALPHABET INC Communication Services 37,976 $11.9M 0.23% NEW — $313.00 +28.1%
84 ESGU ISHARES TR — 79,606 $11.9M 0.23% NEW — $148.98 +7.9%
85 IMTM ISHARES TR — 235,416 $11.3M 0.22% NEW — $47.97 +8.0%
86 VSGX VANGUARD WORLD FD — 156,741 $11.2M 0.22% NEW — $71.62 +9.7%
87 USMV ISHARES TR — 118,822 $11.2M 0.22% NEW — $94.16 +0.6%
88 VBIL VANGUARD INSTL INDEX FD — 144,294 $10.9M 0.21% NEW — $75.43 +0.2%
89 GEM GOLDMAN SACHS ETF TR — 260,903 $10.9M 0.21% NEW — $41.62 +18.6%
90 AMZN AMAZON COM INC Consumer Cyclical 45,356 $10.5M 0.21% NEW — $230.82 +14.4%
91 EAGG ISHARES TR — 215,782 $10.3M 0.20% NEW — $47.85 -1.8%
92 IWV ISHARES TR — 26,542 $10.3M 0.20% NEW — $386.86 +8.1%
93 FBND FIDELITY MERRIMACK STR TR — 216,036 $9.9M 0.20% NEW — $46.04 -1.8%
94 USTB VICTORY PORTFOLIOS II — 195,167 $9.9M 0.20% NEW — $50.84 -0.7%
95 MA MASTERCARD INCORPORATED Financial Services 17,371 $9.9M 0.20% NEW — $570.89 -14.2%
96 IJR ISHARES TR — 81,456 $9.8M 0.19% NEW — $120.18 +11.4%
97 IBB ISHARES TR — 57,594 $9.7M 0.19% NEW — $168.77 -1.1%
98 DFAW DIMENSIONAL ETF TRUST — 127,508 $9.4M 0.19% NEW — $73.98 +9.3%
99 DFSI DIMENSIONAL ETF TRUST — 212,458 $9.1M 0.18% NEW — $42.85 +3.8%
100 VEU VANGUARD INTL EQUITY INDEX F — 121,875 $9.0M 0.18% NEW — $73.56 +10.1%
101 PSLV/U SPROTT ASSET MANAGEMENT LP — 377,553 $8.9M 0.18% NEW — $23.65 —
102 GD GENERAL DYNAMICS CORP Industrials 26,466 $8.9M 0.18% NEW — $336.67 +1.2%
103 IBTH ISHARES TR — 394,615 $8.9M 0.17% NEW — $22.47 -0.4%
104 EFV ISHARES TR — 122,155 $8.7M 0.17% NEW — $71.41 +8.2%
105 DFGR DIMENSIONAL ETF TRUST — 323,640 $8.6M 0.17% NEW — $26.42 +6.9%
106 EWX SPDR INDEX SHS FDS — 122,591 $8.0M 0.16% NEW — $65.66 +10.6%
107 VUSB VANGUARD BD INDEX FDS — 159,273 $7.9M 0.16% NEW — $49.84 -0.3%
108 DFIP DIMENSIONAL ETF TRUST — 188,708 $7.8M 0.15% NEW — $41.55 +0.9%
109 VT VANGUARD INTL EQUITY INDEX F — 55,537 $7.8M 0.15% NEW — $141.06 +8.8%
110 DFAI DIMENSIONAL ETF TRUST — 204,700 $7.8M 0.15% NEW — $38.11 +7.1%
111 ESGD ISHARES TR — 79,480 $7.6M 0.15% NEW — $95.09 +5.7%
112 BRK/A BERKSHIRE HATHAWAY INC DEL — 10 $7.5M 0.15% NEW — $754800.00 —
113 ACWX ISHARES TR — 107,656 $7.2M 0.14% NEW — $67.13 +9.8%
114 GLD SPDR GOLD TR Financial Services 18,164 $7.2M 0.14% NEW — $396.31 +7.8%
115 JPM JPMORGAN CHASE & CO. Financial Services 22,180 $7.1M 0.14% NEW — $322.23 -6.9%
116 JNK SPDR SERIES TRUST — 72,665 $7.1M 0.14% NEW — $97.21 -1.5%
117 JPIB J P MORGAN EXCHANGE TRADED F — 140,338 $6.8M 0.14% NEW — $48.70 -2.1%
118 DFSB DIMENSIONAL ETF TRUST — 128,555 $6.7M 0.13% NEW — $51.80 -0.3%
119 SUSB ISHARES TR — 260,094 $6.6M 0.13% NEW — $25.24 -1.3%
120 JNJ JOHNSON & JOHNSON Healthcare 31,417 $6.5M 0.13% NEW — $206.95 +11.5%
121 ITOT ISHARES TR — 43,414 $6.5M 0.13% NEW — $148.69 +8.3%
122 SCHO SCHWAB STRATEGIC TR — 260,847 $6.4M 0.13% NEW — $24.37 -1.0%
123 IWB ISHARES TR — 16,209 $6.1M 0.12% NEW — $373.44 +7.8%
124 V VISA INC Financial Services 17,186 $6.0M 0.12% NEW — $350.71 -8.0%
125 VGIT VANGUARD SCOTTSDALE FDS — 95,356 $5.7M 0.11% NEW — $59.93 -2.2%
126 IYE EXXON MOBIL CORP — 46,456 $5.6M 0.11% NEW — $120.34 -47.7%
127 PFFD GLOBAL X FDS — 294,674 $5.6M 0.11% NEW — $18.91 -0.4%
128 EFAV ISHARES TR — 62,238 $5.4M 0.11% NEW — $86.25 +4.6%
129 VTEI VANGUARD MUN BD FDS — 52,050 $5.2M 0.10% NEW — $100.83 —
130 VV VANGUARD INDEX FDS — 16,376 $5.2M 0.10% NEW — $314.80 +8.0%
131 DFAS DIMENSIONAL ETF TRUST — 73,753 $5.1M 0.10% NEW — $69.67 +8.6%
132 VTES VANGUARD WELLINGTON FD — 50,462 $5.1M 0.10% NEW — $101.57 -0.8%
133 DFAU DIMENSIONAL ETF TRUST — 108,892 $5.1M 0.10% NEW — $46.80 +8.3%
134 DFAE DIMENSIONAL ETF TRUST — 153,105 $5.0M 0.10% NEW — $32.57 +18.2%
135 HTRB HARTFORD FDS EXCHANGE TRADED — 144,481 $4.9M 0.10% NEW — $34.15 -1.9%
136 WST WEST PHARMACEUTICAL SVSC INC Healthcare 16,831 $4.6M 0.09% NEW — $275.14 +9.1%
137 PM PHILIP MORRIS INTL INC Consumer Defensive 28,264 $4.5M 0.09% NEW — $160.40 +19.6%
138 IWM ISHARES TR — 18,336 $4.5M 0.09% NEW — $246.15 +12.8%
139 PFF ISHARES TR — 145,291 $4.5M 0.09% NEW — $30.96 +0.9%
140 PFXF VANECK ETF TRUST — 254,565 $4.5M 0.09% NEW — $17.66 +4.7%
141 GLDM WORLD GOLD TR Financial Services 50,518 $4.3M 0.09% NEW — $85.37 +5.4%
142 IQLT ISHARES TR — 92,930 $4.2M 0.08% NEW — $45.45 +6.4%
143 SHM SPDR SERIES TRUST — 87,260 $4.2M 0.08% NEW — $47.99 -0.6%
144 UAL UNITED AIRLS HLDGS INC Industrials 36,612 $4.1M 0.08% NEW — $111.82 -14.1%
145 SEIE SEI EXCHANGE TRADED FUNDS — 125,200 $4.1M 0.08% NEW — $32.53 —
146 PEP PEPSICO INC Consumer Defensive 27,623 $4.0M 0.08% NEW — $143.52 +3.6%
147 ESML ISHARES TR — 84,018 $3.9M 0.08% NEW — $45.98 +10.9%
148 IGF ISHARES TR — 62,440 $3.8M 0.08% NEW — $61.36 +7.6%
149 META META PLATFORMS INC Communication Services 5,732 $3.8M 0.07% NEW — $660.08 -6.3%
150 IBTI ISHARES TR — 169,013 $3.8M 0.07% NEW — $22.36 -1.1%
151 DFAR DIMENSIONAL ETF TRUST — 161,683 $3.7M 0.07% NEW — $22.90 +10.6%
152 IVV ISHARES TR — 5,394 $3.7M 0.07% NEW — $684.88 +8.4%
153 MLM MARTIN MARIETTA MATLS INC Basic Materials 5,855 $3.6M 0.07% NEW — $622.65 -7.6%
154 CMF ISHARES TR — 62,703 $3.6M 0.07% NEW — $57.46 -1.2%
155 WFC WELLS FARGO CO NEW Financial Services 38,543 $3.6M 0.07% NEW — $93.20 -20.8%
156 IGSB ISHARES TR — 67,287 $3.6M 0.07% NEW — $52.88 -1.2%
157 SCHG SCHWAB STRATEGIC TR — 107,087 $3.5M 0.07% NEW — $32.62 +5.0%
158 BCI ABRDN ETFS — 178,552 $3.5M 0.07% NEW — $19.53 +29.9%
159 EEMV ISHARES INC — 53,753 $3.4M 0.07% NEW — $64.04 +11.5%
160 LLY ELI LILLY & CO Healthcare 3,174 $3.4M 0.07% NEW — $1074.83 -6.3%
161 VNQ VANGUARD INDEX FDS — 38,131 $3.4M 0.07% NEW — $88.49 +6.1%
162 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 5,498 $3.3M 0.07% NEW — $603.29 +9.3%
163 MCD MCDONALDS CORP Consumer Cyclical 10,844 $3.3M 0.07% NEW — $305.63 -10.0%
164 SPYM SPDR SERIES TRUST — 40,999 $3.3M 0.07% NEW — $80.22 +8.4%
165 SHY ISHARES TR — 39,664 $3.3M 0.07% NEW — $82.82 -0.9%
166 PHYS/U SPROTT ASSET MANAGEMENT LP — 98,684 $3.3M 0.06% NEW — $33.02 —
167 DFSE DIMENSIONAL ETF TRUST — 78,019 $3.2M 0.06% NEW — $41.48 +14.8%
168 ESGE ISHARES INC — 71,535 $3.2M 0.06% NEW — $44.17 +17.5%
169 DE DEERE & CO Industrials 6,455 $3.0M 0.06% NEW — $465.55 +23.4%
170 VWOB VANGUARD WHITEHALL FDS — 44,146 $3.0M 0.06% NEW — $67.43 -1.9%
171 UNP UNION PAC CORP Industrials 12,678 $2.9M 0.06% NEW — $231.31 +16.4%
172 SCHX SCHWAB STRATEGIC TR — 106,932 $2.9M 0.06% NEW — $26.91 +7.9%
173 ACN ACCENTURE PLC IRELAND Technology 10,553 $2.8M 0.06% NEW — $268.30 -37.1%
174 COST COSTCO WHSL CORP NEW Consumer Defensive 3,218 $2.8M 0.06% NEW — $862.35 +20.7%
175 JPST J P MORGAN EXCHANGE TRADED F — 54,544 $2.8M 0.06% NEW — $50.59 -0.2%
176 DOCS DOXIMITY INC Healthcare 61,022 $2.7M 0.05% NEW — $44.28 -59.3%
177 IAU* ISHARES GOLD TR — 32,997 $2.7M 0.05% NEW — $81.17 —
178 PH PARKER-HANNIFIN CORP Industrials 3,009 $2.6M 0.05% NEW — $878.87 +0.2%
179 CVX CHEVRON CORP NEW Energy 17,239 $2.6M 0.05% NEW — $152.41 +22.5%
180 IBM INTERNATIONAL BUSINESS MACHS Technology 8,778 $2.6M 0.05% NEW — $296.21 -26.3%
181 DIS DISNEY WALT CO Communication Services 22,582 $2.6M 0.05% NEW — $113.77 -7.3%
182 VEEV VEEVA SYS INC Healthcare 11,418 $2.5M 0.05% NEW — $223.23 -30.0%
183 HEFA ISHARES TR — 60,860 $2.5M 0.05% NEW — $41.36 +7.2%
184 SCHV SCHWAB STRATEGIC TR — 84,502 $2.5M 0.05% NEW — $29.61 +10.0%
185 PG PROCTER AND GAMBLE CO Consumer Defensive 17,033 $2.4M 0.05% NEW — $143.31 -0.4%
186 LDOS LEIDOS HOLDINGS INC Technology 13,463 $2.4M 0.05% NEW — $180.40 -30.4%
187 BILL BILL HOLDINGS INC Technology 43,823 $2.4M 0.05% NEW — $54.54 -26.5%
188 ABBV ABBVIE INC Healthcare 10,257 $2.3M 0.05% NEW — $228.49 -7.9%
189 HD HOME DEPOT INC Consumer Cyclical 6,649 $2.3M 0.04% NEW — $344.08 -11.5%
190 TSLA TESLA INC Consumer Cyclical 5,072 $2.3M 0.04% NEW — $449.72 -1.4%
191 WMT WALMART INC Consumer Defensive 20,203 $2.3M 0.04% NEW — $111.41 +18.9%
192 ORCL ORACLE CORP Technology 11,449 $2.2M 0.04% NEW — $194.92 +0.4%
193 CAT CATERPILLAR INC Industrials 3,803 $2.2M 0.04% NEW — $572.91 +55.1%
194 ARKK ARK ETF TR — 28,252 $2.2M 0.04% NEW — $76.92 -2.6%
195 BA BOEING CO Industrials 9,867 $2.1M 0.04% NEW — $217.12 +1.6%
196 IYW ISHARES TR — 10,656 $2.1M 0.04% NEW — $199.68 +19.6%
197 ZM ZOOM COMMUNICATIONS INC Technology 24,529 $2.1M 0.04% NEW — $86.29 +13.8%
198 IVE ISHARES TR — 9,945 $2.1M 0.04% NEW — $212.07 +5.4%
199 AVGO BROADCOM INC Technology 5,916 $2.0M 0.04% NEW — $346.10 +22.9%
200 IBTJ ISHARES TR — 92,766 $2.0M 0.04% NEW — $21.95 -1.5%
201 RTX RTX CORPORATION Industrials 11,065 $2.0M 0.04% NEW — $183.41 -4.2%
202 SPYV SPDR SERIES TRUST — 34,709 $2.0M 0.04% NEW — $56.81 +5.4%
203 XERS XERIS BIOPHARMA HOLDINGS INC Healthcare 245,897 $1.9M 0.04% NEW — $7.85 -18.7%
204 DRTS ALPHA TAU MEDICAL LTD Healthcare 382,284 $1.9M 0.04% NEW — $4.95 +110.3%
205 XLK SELECT SECTOR SPDR TR — 13,058 $1.9M 0.04% NEW — $143.97 +22.5%
206 VGT VANGUARD WORLD FD — 2,409 $1.8M 0.04% NEW — $753.66 -85.0%
207 BX BLACKSTONE INC Financial Services 11,759 $1.8M 0.04% NEW — $154.14 -23.5%
208 NFLX NETFLIX INC Communication Services 18,944 $1.8M 0.04% NEW — $93.76 -7.3%
209 EMR EMERSON ELEC CO Industrials 13,340 $1.8M 0.04% NEW — $132.72 +3.9%
210 KO COCA COLA CO Consumer Defensive 25,293 $1.8M 0.04% NEW — $69.91 +15.1%
211 OMFL INVESCO EXCH TRD SLF IDX FD — 28,926 $1.8M 0.04% NEW — $61.13 +10.0%
212 EFA ISHARES TR — 18,366 $1.8M 0.04% NEW — $96.03 +5.9%
213 SEIS SEI EXCHANGE TRADED FUNDS — 63,021 $1.8M 0.04% NEW — $27.94 —
214 XLSR SSGA ACTIVE TR — 28,098 $1.8M 0.04% NEW — $62.31 +4.8%
215 CSCO CISCO SYS INC Technology 22,537 $1.7M 0.03% NEW — $77.03 +50.0%
216 HYGH ISHARES U S ETF TR — 20,130 $1.7M 0.03% NEW — $86.20 +0.1%
217 SYK STRYKER CORPORATION Healthcare 4,884 $1.7M 0.03% NEW — $351.45 -13.1%
218 AXP AMERICAN EXPRESS CO Financial Services 4,573 $1.7M 0.03% NEW — $369.95 -15.3%
219 SEEM SEI EXCHANGE TRADED FUNDS — 52,848 $1.6M 0.03% NEW — $31.13 —
220 DFSV DIMENSIONAL ETF TRUST — 49,868 $1.6M 0.03% NEW — $32.89 +10.9%
221 SCHF SCHWAB STRATEGIC TR — 67,452 $1.6M 0.03% NEW — $24.04 +11.1%
222 SEIM SEI EXCHANGE TRADED FUNDS — 34,997 $1.6M 0.03% NEW — $46.13 +12.8%
223 SOJF SOUTHERN CO Utilities 18,477 $1.6M 0.03% NEW — $87.20 -70.7%
224 SCHA SCHWAB STRATEGIC TR — 56,501 $1.6M 0.03% NEW — $28.48 +14.4%
225 SEIV SEI EXCHANGE TRADED FUNDS — 38,533 $1.6M 0.03% NEW — $41.50 +9.5%
226 HSCZ ISHARES TR — 40,996 $1.6M 0.03% NEW — $38.91 +9.1%
227 AGG ISHARES TR — 15,845 $1.6M 0.03% NEW — $99.88 -1.9%
228 EMXC ISHARES INC — 21,692 $1.6M 0.03% NEW — $72.68 +28.8%
229 IDEV ISHARES TR — 18,991 $1.6M 0.03% NEW — $82.48 +6.5%
230 GE GE AEROSPACE Industrials 5,083 $1.6M 0.03% NEW — $308.01 -5.3%
231 TYL TYLER TECHNOLOGIES INC Technology 3,420 $1.6M 0.03% NEW — $453.95 -34.1%
232 SPEM SPDR INDEX SHS FDS — 33,110 $1.5M 0.03% NEW — $46.81 +8.6%
233 MRK MERCK & CO INC Healthcare 14,701 $1.5M 0.03% NEW — $105.26 +7.7%
234 MDLZ MONDELEZ INTL INC Consumer Defensive 28,282 $1.5M 0.03% NEW — $53.83 +13.3%
235 VBK VANGUARD INDEX FDS — 5,014 $1.5M 0.03% NEW — $302.14 +11.7%
236 VYMI VANGUARD WHITEHALL FDS — 16,320 $1.5M 0.03% NEW — $90.00 +9.2%
237 FDX FEDEX CORP Industrials 5,037 $1.5M 0.03% NEW — $288.85 +31.6%
238 SBUX STARBUCKS CORP Consumer Cyclical 16,935 $1.4M 0.03% NEW — $84.21 +26.3%
239 TXN TEXAS INSTRS INC Technology 8,214 $1.4M 0.03% NEW — $173.49 +76.6%
240 CRM SALESFORCE INC Technology 5,371 $1.4M 0.03% NEW — $264.89 -36.7%
241 EZM WISDOMTREE TR — 20,925 $1.4M 0.03% NEW — $66.80 +6.4%
242 STT SPDR DOW JONES INDL AVERAGE Financial Services 2,901 $1.4M 0.03% NEW — $480.52 -68.0%
243 REET ISHARES TR — 55,215 $1.4M 0.03% NEW — $24.95 +7.5%
244 T AT&T INC Communication Services 55,040 $1.4M 0.03% NEW — $24.84 -0.7%
245 AVGE AMERICAN CENTY ETF TR — 15,729 $1.4M 0.03% NEW — $85.91 +12.1%
246 AMD ADVANCED MICRO DEVICES INC Technology 6,101 $1.3M 0.03% NEW — $214.15 +98.0%
247 VTHR VANGUARD SCOTTSDALE FDS — 4,339 $1.3M 0.03% NEW — $300.33 +8.1%
248 VXF VANGUARD INDEX FDS — 6,220 $1.3M 0.03% NEW — $209.12 +7.4%
249 JPME J P MORGAN EXCHANGE TRADED F — 11,905 $1.3M 0.03% NEW — $108.66 +9.1%
250 MUNI PIMCO ETF TR — 24,095 $1.3M 0.03% NEW — $52.41 -0.7%
251 HYMB SPDR SERIES TRUST — 50,629 $1.3M 0.03% NEW — $24.94 -0.4%
252 JPIN J P MORGAN EXCHANGE TRADED F — 18,208 $1.2M 0.03% NEW — $68.14 +7.4%
253 BNDW VANGUARD SCOTTSDALE FDS — 17,934 $1.2M 0.02% NEW — $68.74 -1.7%
254 AVRE AMERICAN CENTY ETF TR — 28,162 $1.2M 0.02% NEW — $43.53 +7.2%
255 PLTR PALANTIR TECHNOLOGIES INC Technology 6,866 $1.2M 0.02% NEW — $177.75 -24.8%
256 DHI D R HORTON INC Consumer Cyclical 8,453 $1.2M 0.02% NEW — $144.03 -3.2%
257 VZ VERIZON COMMUNICATIONS INC Communication Services 29,378 $1.2M 0.02% NEW — $40.73 +15.5%
258 ROK ROCKWELL AUTOMATION INC Industrials 3,072 $1.2M 0.02% NEW — $389.09 +17.3%
259 QCOM QUALCOMM INC Technology 6,794 $1.2M 0.02% NEW — $171.06 +17.0%
260 DCOR DIMENSIONAL ETF TRUST — 15,783 $1.2M 0.02% NEW — $73.63 +8.5%
261 ABT ABBOTT LABS Healthcare 9,156 $1.1M 0.02% NEW — $125.29 -32.6%
262 ADP AUTOMATIC DATA PROCESSING IN Industrials 4,452 $1.1M 0.02% NEW — $257.24 -16.6%
263 TT TRANE TECHNOLOGIES PLC Industrials 2,903 $1.1M 0.02% NEW — $389.21 +23.8%
264 IYR ISHARES TR — 11,671 $1.1M 0.02% NEW — $93.89 +6.3%
265 AVIG AMERICAN CENTY ETF TR — 26,063 $1.1M 0.02% NEW — $41.92 -2.0%
266 BSCS INVESCO EXCH TRD SLF IDX FD — 52,827 $1.1M 0.02% NEW — $20.60 -0.9%
267 DUSB DIMENSIONAL ETF TRUST — 21,289 $1.1M 0.02% NEW — $50.65 +0.4%
268 BSCR INVESCO EXCH TRD SLF IDX FD — 54,478 $1.1M 0.02% NEW — $19.74 -0.4%
269 BSCQ INVESCO EXCH TRD SLF IDX FD — 54,792 $1.1M 0.02% NEW — $19.57 +0.0%
270 WELL WELLTOWER INC Real Estate 5,777 $1.1M 0.02% NEW — $185.62 +17.3%
271 BSCT INVESCO EXCH TRD SLF IDX FD — 56,863 $1.1M 0.02% NEW — $18.84 -1.3%
272 BSCU INVESCO EXCH TRD SLF IDX FD — 63,271 $1.1M 0.02% NEW — $16.92 -1.6%
273 SPYG SPDR SERIES TRUST — 9,916 $1.1M 0.02% NEW — $106.70 +10.9%
274 IYH ISHARES TR — 16,179 $1.1M 0.02% NEW — $65.10 -6.4%
275 CGW INVESCO EXCH TRADED FD TR II — 16,675 $1.1M 0.02% NEW — $63.01 -2.3%
276 UNH UNITEDHEALTH GROUP INC Healthcare 3,146 $1.0M 0.02% NEW — $330.14 +20.9%
277 FNDX SCHWAB STRATEGIC TR — 38,042 $1.0M 0.02% NEW — $27.21 +11.4%
278 BAC BANK AMERICA CORP Financial Services 18,282 $1.0M 0.02% NEW — $55.00 -9.5%
279 ALL ALLSTATE CORP Financial Services 4,707 $980K 0.02% NEW — $208.15 +4.4%
280 LMT LOCKHEED MARTIN CORP Industrials 2,020 $977K 0.02% NEW — $483.60 +7.6%
281 TIP ISHARES TR — 8,773 $964K 0.02% NEW — $109.91 +0.6%
282 IMCB ISHARES TR — 11,532 $954K 0.02% NEW — $82.73 +9.1%
283 VCEB VANGUARD WORLD FD — 14,931 $950K 0.02% NEW — $63.63 -2.1%
284 PCAR PACCAR INC Industrials 8,615 $943K 0.02% NEW — $109.51 +2.8%
285 SUSA ISHARES TR — 6,590 $918K 0.02% NEW — $139.35 +7.4%
286 VTEC VANGUARD CALIF TAX FREE FDS — 8,997 $902K 0.02% NEW — $100.26 —
287 IJS ISHARES TR — 7,859 $894K 0.02% NEW — $113.73 +10.5%
288 EMLP FIRST TR EXCHANGE-TRADED FD — 23,287 $882K 0.02% NEW — $37.87 +15.3%
289 STN STANTEC INC Industrials 9,337 $881K 0.02% NEW — $94.36 -22.9%
290 DFGP DIMENSIONAL ETF TRUST — 15,988 $864K 0.02% NEW — $54.07 -0.2%
291 SAIC SCIENCE APPLICATIONS INTL CO Technology 8,573 $863K 0.02% NEW — $100.66 -8.0%
292 IEI ISHARES TR — 7,227 $863K 0.02% NEW — $119.35 -2.0%
293 DES WISDOMTREE TR — 25,742 $861K 0.02% NEW — $33.45 +12.5%
294 NOC NORTHROP GRUMMAN CORP Industrials 1,485 $847K 0.02% NEW — $570.07 -3.8%
295 TJX TJX COS INC NEW Consumer Cyclical 5,507 $846K 0.02% NEW — $153.60 -4.1%
296 VSDA VICTORY PORTFOLIOS II — 15,928 $841K 0.02% NEW — $52.78 +3.1%
297 JMST J P MORGAN EXCHANGE TRADED F — 16,461 $839K 0.02% NEW — $50.94 -0.1%
298 BSCV INVESCO EXCH TRD SLF IDX FD — 48,642 $812K 0.02% NEW — $16.69 -2.0%
299 NEE NEXTERA ENERGY INC Utilities 9,876 $793K 0.02% NEW — $80.28 +19.2%
300 SEIQ SEI EXCHANGE TRADED FUNDS — 20,334 $792K 0.02% NEW — $38.93 +1.1%
301 COP CONOCOPHILLIPS Energy 8,447 $791K 0.02% NEW — $93.60 +27.1%
302 OEF ISHARES TR — 2,301 $789K 0.02% NEW — $342.91 +7.7%
303 GEV GE VERNOVA INC Utilities 1,154 $754K 0.01% NEW — $653.57 +66.9%
304 DVY ISHARES TR — 5,266 $743K 0.01% NEW — $141.15 +6.9%
305 AVA AVISTA CORP Utilities 19,176 $739K 0.01% NEW — $38.54 +4.9%
306 IWN ISHARES TR — 3,972 $720K 0.01% NEW — $181.23 +13.7%
307 HON HONEYWELL INTL INC Industrials 3,611 $705K 0.01% NEW — $195.11 +11.6%
308 WM WASTE MGMT INC DEL Industrials 3,199 $703K 0.01% NEW — $219.72 -0.4%
309 RWO SPDR INDEX SHS FDS — 15,557 $700K 0.01% NEW — $45.02 +7.5%
310 SHV ISHARES TR — 6,340 $698K 0.01% NEW — $110.15 +0.1%
311 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,986 $696K 0.01% NEW — $350.62 +13.1%
312 D DOMINION ENERGY INC Utilities 11,826 $693K 0.01% NEW — $58.59 +7.5%
313 MS MORGAN STANLEY Financial Services 3,857 $685K 0.01% NEW — $177.51 +9.6%
314 PFE PFIZER INC Healthcare 27,414 $683K 0.01% NEW — $24.90 +3.4%
315 VPU VANGUARD WORLD FD — 3,615 $669K 0.01% NEW — $185.06 +2.8%
316 AMGN AMGEN INC Healthcare 2,017 $660K 0.01% NEW — $327.34 -0.3%
317 USHY ISHARES TR — 17,644 $660K 0.01% NEW — $37.39 -1.6%
318 UGI UGI CORP NEW Utilities 17,612 $659K 0.01% NEW — $37.43 -9.1%
319 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,116 $656K 0.01% NEW — $310.17 +14.0%
320 SCHM SCHWAB STRATEGIC TR — 21,685 $652K 0.01% NEW — $30.07 +12.9%
321 DUK DUKE ENERGY CORP NEW Utilities 5,511 $646K 0.01% NEW — $117.21 +6.1%
322 ICLN ISHARES TR — 39,096 $642K 0.01% NEW — $16.43 +32.6%
323 AEP AMERICAN ELEC PWR CO INC Utilities 5,534 $638K 0.01% NEW — $115.30 +8.5%
324 KR KROGER CO Consumer Defensive 10,175 $636K 0.01% NEW — $62.48 +6.9%
325 EW EDWARDS LIFESCIENCES CORP Healthcare 7,433 $634K 0.01% NEW — $85.25 -4.6%
326 IBIT ISHARES BITCOIN TRUST ETF Financial Services 12,759 $633K 0.01% NEW — $49.65 -9.7%
327 SOXX ISHARES TR — 2,071 $624K 0.01% NEW — $301.12 +69.1%
328 CMI CUMMINS INC Industrials 1,217 $621K 0.01% NEW — $510.50 +40.3%
329 SPSM SPDR SERIES TRUST — 13,142 $616K 0.01% NEW — $46.86 +11.2%
330 FNF FIDELITY NATIONAL FINANCIAL Financial Services 11,270 $615K 0.01% NEW — $54.59 -12.5%
331 IBTK ISHARES TR — 30,850 $612K 0.01% NEW — $19.85 -1.9%
332 VMBS VANGUARD SCOTTSDALE FDS — 12,865 $606K 0.01% NEW — $47.08 -1.6%
333 DXUV DIMENSIONAL ETF TRUST — 10,030 $600K 0.01% NEW — $59.78 +7.8%
334 ADI ANALOG DEVICES INC Technology 2,184 $592K 0.01% NEW — $271.23 +53.9%
335 SLV ISHARES SILVER TR Financial Services 9,113 $587K 0.01% NEW — $64.42 +7.2%
336 SCHP SCHWAB STRATEGIC TR — 22,086 $585K 0.01% NEW — $26.49 +0.6%
337 INTC INTEL CORP Technology 15,656 $578K 0.01% NEW — $36.90 +214.2%
338 MO ALTRIA GROUP INC Consumer Defensive 9,995 $576K 0.01% NEW — $57.66 +25.6%
339 ED CONSOLIDATED EDISON INC Utilities 5,701 $566K 0.01% NEW — $99.32 +7.9%
340 PCT PURECYCLE TECHNOLOGIES INC Industrials 65,535 $563K 0.01% NEW — $8.59 +44.2%
341 NYF ISHARES TR — 10,352 $554K 0.01% NEW — $53.51 -0.7%
342 LRCX LAM RESEARCH CORP Technology 3,198 $547K 0.01% NEW — $171.16 +74.8%
343 BK BANK NEW YORK MELLON CORP Financial Services 4,700 $546K 0.01% NEW — $116.08 +16.3%
344 TFC TRUIST FINL CORP Financial Services 11,083 $545K 0.01% NEW — $49.21 -4.2%
345 GPN GLOBAL PMTS INC Industrials 7,046 $545K 0.01% NEW — $77.40 -13.0%
346 SCHE SCHWAB STRATEGIC TR — 16,623 $544K 0.01% NEW — $32.75 +8.2%
347 IWR ISHARES TR — 5,655 $544K 0.01% NEW — $96.27 +7.7%
348 CEG CONSTELLATION ENERGY CORP Utilities 1,538 $543K 0.01% NEW — $353.21 -24.3%
349 XYLD GLOBAL X FDS — 13,292 $540K 0.01% NEW — $40.63 -0.3%
350 SMMU PIMCO ETF TR — 10,645 $537K 0.01% NEW — $50.43 -0.3%
351 DHR DANAHER CORPORATION Healthcare 2,329 $533K 0.01% NEW — $228.92 -28.1%
352 ADBE ADOBE INC Technology 1,519 $532K 0.01% NEW — $349.99 -29.3%
353 ASML ASML HOLDING N V Technology 496 $531K 0.01% NEW — $1069.86 +40.4%
354 MU MICRON TECHNOLOGY INC Technology 1,850 $528K 0.01% NEW — $285.36 +171.9%
355 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 6,532 $525K 0.01% NEW — $80.30 -3.2%
356 C CITIGROUP INC Financial Services 4,448 $519K 0.01% NEW — $116.69 +5.8%
357 CTVA CORTEVA INC Basic Materials 7,740 $519K 0.01% NEW — $67.03 +24.3%
358 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 5,834 $515K 0.01% NEW — $88.21 +14.2%
359 VLUE ISHARES TR — 3,760 $514K 0.01% NEW — $136.73 +31.5%
360 IWS ISHARES TR — 3,599 $508K 0.01% NEW — $141.03 +10.2%
361 KKRT KKR & CO INC Financial Services 3,946 $503K 0.01% NEW — $127.48 -80.2%
362 PNC PNC FINL SVCS GROUP INC Financial Services 2,406 $502K 0.01% NEW — $208.73 +2.3%
363 SHW SHERWIN WILLIAMS CO Basic Materials 1,525 $494K 0.01% NEW — $324.04 -4.6%
364 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 138,006 $491K 0.01% NEW — $3.56 -18.3%
365 XBI SPDR SERIES TRUST — 4,020 $490K 0.01% NEW — $121.93 +7.2%
366 WPC WP CAREY INC Real Estate 7,603 $489K 0.01% NEW — $64.36 +14.5%
367 IWY ISHARES TR — 1,765 $489K 0.01% NEW — $276.94 +5.5%
368 SCHB SCHWAB STRATEGIC TR — 18,436 $484K 0.01% NEW — $26.23 +8.4%
369 DLS WISDOMTREE TR — 5,881 $476K 0.01% NEW — $81.01 +6.8%
370 NKE NIKE INC Consumer Cyclical 7,431 $473K 0.01% NEW — $63.71 -34.0%
371 TCE2 CELLDEX THERAPEUTICS INC NEW — 17,024 $462K 0.01% NEW — $27.16 —
372 F FORD MTR CO Consumer Cyclical 34,996 $459K 0.01% NEW — $13.12 +10.4%
373 SPMD SPDR SERIES TRUST — 7,813 $452K 0.01% NEW — $57.91 +9.3%
374 MMM 3M CO Industrials 2,799 $448K 0.01% NEW — $160.10 -9.4%
375 — COMCAST CORP NEW — 14,958 $447K 0.01% NEW — $29.89 —
376 ETN EATON CORP PLC Industrials 1,398 $445K 0.01% NEW — $318.54 +28.1%
377 BMY BRISTOL-MYERS SQUIBB CO Healthcare 8,253 $445K 0.01% NEW — $53.94 +5.7%
378 FLRN SPDR SERIES TRUST — 14,467 $445K 0.01% NEW — $30.73 +0.2%
379 — ACUITY INC — 1,229 $442K 0.01% NEW — $360.04 —
380 SCHD SCHWAB STRATEGIC TR — 16,095 $441K 0.01% NEW — $27.43 +15.6%
381 HSY HERSHEY CO Consumer Defensive 2,420 $440K 0.01% NEW — $181.96 +4.6%
382 ZION ZIONS BANCORPORATION N A Financial Services 7,429 $435K 0.01% NEW — $58.54 +2.6%
383 SDY SPDR SERIES TRUST — 3,121 $434K 0.01% NEW — $139.16 +5.0%
384 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 18,587 $433K 0.01% NEW — $23.31 -6.1%
385 TMO THERMO FISHER SCIENTIFIC INC Healthcare 744 $431K 0.01% NEW — $579.49 -22.7%
386 DRI DARDEN RESTAURANTS INC Consumer Cyclical 2,341 $431K 0.01% NEW — $184.03 +5.8%
387 YUM YUM BRANDS INC Consumer Cyclical 2,798 $423K 0.01% NEW — $151.27 -0.4%
388 GIS GENERAL MLS INC Consumer Defensive 9,085 $422K 0.01% NEW — $46.50 -28.8%
389 GDX VANECK ETF TRUST — 4,922 $422K 0.01% NEW — $85.76 +1.8%
390 OMFS INVESCO EXCH TRD SLF IDX FD — 9,489 $422K 0.01% NEW — $44.47 +11.8%
391 PSX PHILLIPS 66 Energy 3,255 $420K 0.01% NEW — $129.06 +32.9%
392 AVSF AMERICAN CENTY ETF TR — 8,838 $416K 0.01% NEW — $47.08 -1.3%
393 FELC FIDELITY COVINGTON TRUST — 10,772 $411K 0.01% NEW — $38.17 +8.4%
394 WPM WHEATON PRECIOUS METALS CORP Basic Materials 3,495 $411K 0.01% NEW — $117.52 +18.5%
395 LOW LOWES COS INC Consumer Cyclical 1,699 $410K 0.01% NEW — $241.18 -7.3%
396 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,037 $407K 0.01% NEW — $100.90 -4.2%
397 VST VISTRA CORP Utilities 2,521 $407K 0.01% NEW — $161.36 -12.1%
398 EEM ISHARES TR — 7,380 $404K 0.01% NEW — $54.71 +18.9%
399 GS GOLDMAN SACHS GROUP INC Financial Services 451 $397K 0.01% NEW — $879.79 +10.1%
400 LNT ALLIANT ENERGY CORP Utilities 6,094 $396K 0.01% NEW — $65.01 +11.4%
401 CVS CVS HEALTH CORP Healthcare 4,946 $392K 0.01% NEW — $79.35 +22.4%
402 HPE HEWLETT PACKARD ENTERPRISE C Technology 16,112 $387K 0.01% NEW — $24.02 +42.1%
403 APO APOLLO GLOBAL MGMT INC Financial Services 2,596 $376K 0.01% NEW — $144.76 -6.5%
404 — AMERIPRISE FINL INC — 766 $376K 0.01% NEW — $490.22 —
405 AMAT APPLIED MATLS INC Technology 1,454 $374K 0.01% NEW — $257.06 +69.9%
406 AVXC AMERICAN CENTY ETF TR — 5,833 $372K 0.01% NEW — $63.77 +24.6%
407 IBTP ISHARES TR — 14,397 $372K 0.01% NEW — $25.81 -2.7%
408 DFCA DIMENSIONAL ETF TRUST — 7,389 $370K 0.01% NEW — $50.08 -0.5%
409 DTE DTE ENERGY CO Utilities 2,802 $361K 0.01% NEW — $128.98 +11.5%
410 PWZ INVESCO EXCH TRADED FD TR II — 14,879 $359K 0.01% NEW — $24.16 -0.7%
411 VGSR MANAGER DIRECTED PORTFOLIOS — 34,563 $359K 0.01% NEW — $10.40 +6.1%
412 CARR CARRIER GLOBAL CORPORATION Industrials 6,762 $357K 0.01% NEW — $52.84 +22.4%
413 BKNG BOOKING HOLDINGS INC Consumer Cyclical 66 $355K 0.01% NEW — $5380.89 -97.1%
414 MOFG MIDWESTONE FINL GROUP INC NE — 9,216 $355K 0.01% NEW — $38.50 —
415 SAP SAP SE Technology 1,433 $348K 0.01% NEW — $242.91 -32.4%
416 APD AIR PRODS & CHEMS INC Basic Materials 1,404 $347K 0.01% NEW — $247.05 +19.6%
417 VLO VALERO ENERGY CORP Energy 2,106 $343K 0.01% NEW — $162.79 +50.4%
418 RSP INVESCO EXCHANGE TRADED FD T — 1,744 $334K 0.01% NEW — $191.53 +5.2%
419 SCZ ISHARES TR — 4,292 $333K 0.01% NEW — $77.53 +8.6%
420 FNDF SCHWAB STRATEGIC TR — 7,298 $330K 0.01% NEW — $45.21 +16.3%
421 AEE AMEREN CORP Utilities 3,294 $329K 0.01% NEW — $99.87 +6.5%
422 FGSN F&G ANNUITIES & LIFE INC Financial Services 10,551 $325K 0.01% NEW — $30.85 -30.3%
423 PRU PRUDENTIAL FINL INC Financial Services 2,873 $324K 0.01% NEW — $112.90 -8.6%
424 VHT VANGUARD WORLD FD — 1,124 $324K 0.01% NEW — $287.85 -6.0%
425 — BROADRIDGE FINL SOLUTIONS IN — 1,447 $323K 0.01% NEW — $223.17 —
426 BOND PIMCO ETF TR — 3,423 $319K 0.01% NEW — $93.09 -2.1%
427 — ESSENTIAL UTILS INC — 8,254 $317K 0.01% NEW — $38.36 —
428 MBB ISHARES TR — 3,289 $313K 0.01% NEW — $95.23 -1.7%
429 RY ROYAL BK CDA Financial Services 1,816 $310K 0.01% NEW — $170.49 +5.5%
430 NVS NOVARTIS AG Healthcare 2,240 $309K 0.01% NEW — $137.87 +8.6%
431 APH AMPHENOL CORP NEW Technology 2,280 $308K 0.01% NEW — $135.16 -7.5%
432 BDX BECTON DICKINSON & CO Healthcare 1,575 $306K 0.01% NEW — $194.08 -26.1%
433 GLW CORNING INC Technology 3,485 $305K 0.01% NEW — $87.55 +137.9%
434 XEL XCEL ENERGY INC Utilities 4,120 $304K 0.01% NEW — $73.87 +8.3%
435 DGRO ISHARES TR — 4,334 $301K 0.01% NEW — $69.43 +5.7%
436 USFR WISDOMTREE TR — 5,955 $300K 0.01% NEW — $50.32 +0.2%
437 ES EVERSOURCE ENERGY Utilities 4,450 $300K 0.01% NEW — $67.33 +2.2%
438 VNQI VANGUARD INTL EQUITY INDEX F — 6,535 $300K 0.01% NEW — $45.84 +0.3%
439 COR CENCORA INC Healthcare 883 $298K 0.01% NEW — $337.77 -22.7%
440 HACK AMPLIFY ETF TR — 3,684 $296K 0.01% NEW — $80.37 +10.2%
441 HPQ HP INC Technology 13,259 $295K 0.01% NEW — $22.28 -6.8%
442 WMB WILLIAMS COS INC Energy 4,900 $295K 0.01% NEW — $60.11 +29.3%
443 COF CAPITAL ONE FINL CORP Financial Services 1,214 $294K 0.01% NEW — $242.44 -23.4%
444 XLE SELECT SECTOR SPDR TR — 6,554 $293K 0.01% NEW — $44.71 +33.0%
445 KLAC KLA CORP Technology 240 $292K 0.01% NEW — $1215.18 +55.8%
446 ITW ILLINOIS TOOL WKS INC Industrials 1,181 $291K 0.01% NEW — $246.40 +1.8%
447 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 955 $290K 0.01% NEW — $303.99 +37.4%
448 HCA HCA HEALTHCARE INC Healthcare 620 $289K 0.01% NEW — $466.79 -7.3%
449 OXY OCCIDENTAL PETE CORP Energy 7,019 $289K 0.01% NEW — $41.12 +38.2%
450 WRB BERKLEY W R CORP Financial Services 4,112 $288K 0.01% NEW — $70.12 -5.8%
451 VGK VANGUARD INTL EQUITY INDEX F — 3,409 $285K 0.01% NEW — $83.62 +2.6%
452 VAW VANGUARD WORLD FD — 1,373 $285K 0.01% NEW — $207.55 +9.3%
453 MCK MCKESSON CORP Healthcare 345 $283K 0.01% NEW — $820.31 -8.9%
454 AON AON PLC Financial Services 799 $282K 0.01% NEW — $352.89 -10.1%
455 CI THE CIGNA GROUP Healthcare 1,023 $282K 0.01% NEW — $275.23 +3.6%
456 AFL AFLAC INC Financial Services 2,546 $281K 0.01% NEW — $110.29 +5.9%
457 SPYD SPDR SERIES TRUST — 6,474 $280K 0.01% NEW — $43.25 +6.9%
458 J JACOBS SOLUTIONS INC Industrials 2,076 $275K 0.01% NEW — $132.46 -14.9%
459 AVES AMERICAN CENTY ETF TR — 4,706 $274K 0.01% NEW — $58.31 +12.1%
460 TD TORONTO DOMINION BK ONT Financial Services 2,880 $271K 0.01% NEW — $94.20 +14.9%
461 CB CHUBB LIMITED Financial Services 868 $271K 0.01% NEW — $312.17 +3.8%
462 EMLC VANECK ETF TRUST — 10,438 $269K 0.01% NEW — $25.82 -2.4%
463 SNPS SYNOPSYS INC Technology 572 $269K 0.01% NEW — $469.72 +8.6%
464 URI UNITED RENTALS INC Industrials 330 $267K 0.01% NEW — $809.33 +20.2%
465 DECK DECKERS OUTDOOR CORP Consumer Cyclical 2,570 $266K 0.01% NEW — $103.67 -8.4%
466 MGK VANGUARD WORLD FD — 645 $266K 0.01% NEW — $412.77 -78.5%
467 GSSC GOLDMAN SACHS ETF TR — 3,517 $266K 0.01% NEW — $75.63 +9.2%
468 GWX SPDR INDEX SHS FDS — 6,473 $265K 0.01% NEW — $40.86 +12.0%
469 LII LENNOX INTL INC Industrials 542 $263K 0.01% NEW — $485.58 +5.9%
470 OTIS OTIS WORLDWIDE CORP Industrials 2,980 $260K 0.01% NEW — $87.36 -16.4%
471 SHEL SHELL PLC Energy 3,534 $260K 0.01% NEW — $73.48 +15.0%
472 — GLOBAL X FDS — 7,142 $259K 0.01% NEW — $36.23 —
473 DAL DELTA AIR LINES INC DEL Industrials 3,717 $258K 0.01% NEW — $69.41 +3.1%
474 — IQVIA HLDGS INC — 1,138 $257K 0.01% NEW — $225.41 —
475 — GAMING & LEISURE PPTYS INC — 5,734 $256K 0.01% NEW — $44.69 —
476 TRV TRAVELERS COMPANIES INC Financial Services 882 $256K 0.01% NEW — $290.06 +2.8%
477 PHM PULTE GROUP INC Consumer Cyclical 2,168 $254K 0.01% NEW — $117.24 -2.9%
478 IGIB ISHARES TR — 4,715 $254K 0.01% NEW — $53.88 -2.1%
479 OLED UNIVERSAL DISPLAY CORP Technology 2,151 $251K 0.01% NEW — $116.78 -20.8%
480 USB US BANCORP DEL Financial Services 4,696 $251K 0.01% NEW — $53.35 +0.1%
481 BLK BLACKROCK INC Financial Services 231 $247K 0.01% NEW — $1070.71 +1.0%
482 OMER OMEROS CORP Healthcare 14,288 $245K 0.01% NEW — $17.17 -22.7%
483 XLRE SELECT SECTOR SPDR TR — 6,030 $243K 0.01% NEW — $40.35 +7.1%
484 HYD VANECK ETF TRUST — 4,643 $237K 0.01% NEW — $51.12 -1.2%
485 VOT VANGUARD INDEX FDS — 841 $235K 0.01% NEW — $279.14 +2.3%
486 IVLU ISHARES TR — 6,144 $234K 0.01% NEW — $38.05 +10.2%
487 LIN LINDE PLC Basic Materials 548 $234K 0.01% NEW — $426.20 +20.0%
488 SREA SEMPRA Utilities 2,636 $233K 0.01% NEW — $88.28 -75.6%
489 BLOK AMPLIFY ETF TR — 4,085 $232K 0.01% NEW — $56.89 +10.3%
490 PHO INVESCO EXCHANGE TRADED FD T — 3,264 $230K 0.01% NEW — $70.41 -8.6%
491 IXUS ISHARES TR — 2,709 $229K 0.01% NEW — $84.63 +10.4%
492 SILJ AMPLIFY ETF TR — 8,262 $229K 0.01% NEW — $27.67 +9.1%
493 MINT PIMCO ETF TR — 2,258 $227K 0.00% NEW — $100.34 +0.2%
494 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 3,921 $225K 0.00% NEW — $57.50 +39.8%
495 EXPE EXPEDIA GROUP INC Consumer Cyclical 791 $224K 0.00% NEW — $283.31 -23.3%
496 DHS WISDOMTREE TR — 2,197 $224K 0.00% NEW — $101.84 +8.6%
497 BLD TOPBUILD CORP Industrials 534 $223K 0.00% NEW — $417.19 -1.0%
498 XBXMX NUVEEN S&P 500 BUY-WRITE INC — 15,035 $221K 0.00% NEW — $14.70 —
499 WZRD ETF OPPORTUNITIES TRUST — 10,000 $220K 0.00% NEW — $22.03 —
500 QQQM INVESCO EXCH TRADED FD TR II — 871 $220K 0.00% NEW — $252.89 +15.4%
501 NEM NEWMONT CORP Basic Materials 2,198 $219K 0.00% NEW — $99.86 +16.5%
502 GOVT ISHARES TR — 9,455 $218K 0.00% NEW — $23.02 -2.0%
503 SPGI S&P GLOBAL INC Financial Services 412 $215K 0.00% NEW — $522.94 -22.8%
504 MTB M & T BK CORP Financial Services 1,065 $215K 0.00% NEW — $201.49 +2.1%
505 STPZ PIMCO ETF TR — 3,989 $214K 0.00% NEW — $53.66 +0.7%
506 BSVO EA SERIES TRUST — 9,148 $213K 0.00% NEW — $23.30 +15.6%
507 TSME THRIVENT ETF TRUST — 5,107 $213K 0.00% NEW — $41.64 +10.2%
508 CSX CSX CORP Industrials 5,845 $212K 0.00% NEW — $36.25 +26.7%
509 TPR TAPESTRY INC Consumer Cyclical 1,657 $212K 0.00% NEW — $127.78 +1.9%
510 FDS FACTSET RESH SYS INC Financial Services 729 $212K 0.00% NEW — $290.19 -31.1%
511 SGI SOMNIGROUP INTERNATIONAL INC Consumer Defensive 2,368 $211K 0.00% NEW — $89.28 -27.8%
512 ACWI ISHARES TR — 1,479 $209K 0.00% NEW — $141.49 +8.9%
513 SHOP SHOPIFY INC Technology 1,299 $209K 0.00% NEW — $161.00 -39.5%
514 PGX INVESCO EXCH TRADED FD TR II — 18,578 $209K 0.00% NEW — $11.24 -1.8%
515 VPL VANGUARD INTL EQUITY INDEX F — 2,297 $208K 0.00% NEW — $90.41 +22.8%
516 DISV DIMENSIONAL ETF TRUST — 5,419 $206K 0.00% NEW — $38.00 +9.8%
517 IHI ISHARES TR — 3,268 $203K 0.00% NEW — $62.15 -22.0%
518 REAX THE REAL BROKERAGE INC Real Estate 55,488 $203K 0.00% NEW — $3.65 -53.2%
519 EXC EXELON CORP Utilities 4,598 $200K 0.00% NEW — $43.59 +1.9%
520 FITBI FIFTH THIRD BANCORP Financial Services 4,273 $200K 0.00% NEW — $46.81 -45.6%
521 NERV MINERVA NEUROSCIENCES INC Healthcare 42,380 $170K 0.00% NEW — $4.02 +29.6%
522 NMFC NEW MTN FIN CORP Financial Services 17,525 $161K 0.00% NEW — $9.21 -12.6%
523 TE T1 ENERGY INC Industrials 20,655 $138K 0.00% NEW — $6.68 -14.2%
524 PGEN PRECIGEN INC Healthcare 28,985 $121K 0.00% NEW — $4.18 +10.0%
525 EOSE EOS ENERGY ENTERPRISES INC Industrials 10,122 $116K 0.00% NEW — $11.46 -28.7%
526 PLG PLATINUM GROUP METALS LTD Basic Materials 22,372 $53K 0.00% NEW — $2.36 -23.3%
527 MPT MEDICAL PPTYS TRUST INC Financial Services 10,526 $53K 0.00% NEW — $5.00 +3.6%
528 SLI STANDARD LITHIUM LTD Basic Materials 10,000 $45K 0.00% NEW — $4.47 -10.7%
529 LOAN MANHATTAN BRDG CAP INC Real Estate 41,275 $41K 0.00% NEW — $1.00 +322.0%
530 CABO CABLE ONE INC Communication Services 20,000 $16K — NEW — $0.81 +5938.1%
531 MGPI 1.875 11/15/41 MGP INGREDIENTS INC NEW — 12,000 $12K — NEW — $0.97 —

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.8%
Financial Services 13.9%
Industrials 10.8%
Communication Services 10.0%
Healthcare 8.9%
Consumer Cyclical 6.0%
Consumer Defensive 5.1%
Utilities 2.5%
Basic Materials 1.4%
Energy 1.2%