Apella Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1801507
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.1B
incl. option notional
Equity Holdings
ⓘ$7.1B
Option Notional
ⓘ$3.2M
$1.5M puts / $1.7M calls
Holdings
716
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Apella Capital, LLC disclosed 716 positions worth $7.1B in its Form 13F-HR for Q2 2026 — $7.1B in common stock plus $3.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 57 new positions and exited 27. The portfolio is most concentrated in Other (87.3% of disclosed assets). All figures are sourced directly from Apella Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1801507.
AI Fund Analysis
StableDIMENSIONAL ETF TRUST - US
10.1% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
3.9% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - SH
3.6% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - CO
2.8% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
2.5% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
VANGUARD INDEX FDS - TOTAL
9 quarters accumulating
DIMENSIONAL ETF TRUST - SH
9 quarters accumulating
DIMENSIONAL ETF TRUST - CO
9 quarters accumulating
DIMENSIONAL ETF TRUST - IN
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AAPLPUT$1M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$713.4M16,110,656 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$274.7M743,141 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$258.5M5,420,887 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$196.1M4,667,514 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$179.9M2,199,716 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$179.3M4,772,870 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$171.1M4,123,403 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$144.1M2,077,701 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$132.7M1,820,993 sh- 80.9
Quality
$122.6M1,579,884 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $713.4M | 16,110,656 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $274.7M | 743,141 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $258.5M | 5,420,887 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $196.1M | 4,667,514 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $179.9M | 2,199,716 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $179.3M | 4,772,870 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $171.1M | 4,123,403 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $144.1M | 2,077,701 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $132.7M | 1,820,993 |
 Meta Platforms, Inc.$META | 80.9 | $122.6M | 1,579,884 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Apella Capital, LLC's 716 positions.
Showing top 10 of 716 holdings.
Sector Allocation
Other
$6.2B
Technology
$429.7M
Financials
$161.3M
Industrials
$74.5M
Healthcare
$62.5M
Consumer Discretionary
$57.1M
Energy
$35.7M
Consumer Staples
$28.4M
Full Holdings — Apella Capital, LLC (Q2 2026)
All 716 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $713.4M | 10.1% | +2% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $274.7M | 3.9% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $258.5M | 3.6% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $196.1M | 2.8% | +6% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $179.9M | 2.5% | +1% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $179.3M | 2.5% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $171.1M | 2.4% | +6% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $144.1M | 2.0% | -3% | — |
| 9 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $132.7M | 1.9% | +1% | — |
| 10 | $META | Meta Platforms, Inc. | $122.6M | 1.7% | -5% | 80.9 |
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $121.8M | 1.7% | +9% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $121.6M | 1.7% | -1% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $120.3M | 1.7% | +6% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $118.4M | 1.7% | +3% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $110.2M | 1.6% | -1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $107.4M | 1.5% | +3% | — |
| 17 |  $AAPL | Apple Inc. | $104.7M | 1.5% | +4% | 76.1 |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $92.3M | 1.3% | +4% | — |
| 19 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $76.8M | 1.1% | +21% | — |
| 20 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $74.4M | 1.1% | +9% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $71.6M | 1.0% | +5% | — |
| 22 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $65.3M | 0.9% | +1% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $63.6M | 0.9% | -3% | — |
| 24 | — | ISHARES TR - CORE UNIVRSL USD | $63.3M | 0.9% | +23% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $62.4M | 0.9% | +11% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $61.3M | 0.9% | +5% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $58.8M | 0.8% | -0% | — |
| 28 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $58.6M | 0.8% | -1% | — |
| 29 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $57.9M | 0.8% | -3% | — |
| 30 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $56.3M | 0.8% | +23% | — |
| 31 | — | VANGUARD WORLD FD - ESG US STK ETF | $54.9M | 0.8% | +0% | — |
| 32 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $54.6M | 0.8% | +7% | — |
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | $52.2M | 0.7% | +4% | — |
| 34 | — | ISHARES TR - CORE 1 5 YR USD | $52.2M | 0.7% | +14% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $50.3M | 0.7% | +13% | — |
| 36 | — | ISHARES TR - CORE MSCI EAFE | $49.8M | 0.7% | +5% | — |
| 37 |  $MSFT | MICROSOFT CORP | $47.2M | 0.7% | -0% | 83.7 |
| 38 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $46.6M | 0.7% | +1% | — |
| 39 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $45.4M | 0.6% | -3% | — |
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | $44.2M | 0.6% | +4% | — |
| 41 | — | ISHARES TR - SHRT NAT MUN ETF | $44.2M | 0.6% | -1% | — |
| 42 | — | ISHARES TR - CORE INTL AGGR | $43.0M | 0.6% | +20% | — |
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | $42.4M | 0.6% | +282% | — |
| 44 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $42.1M | 0.6% | +16% | — |
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $41.8M | 0.6% | -6% | — |
| 46 | — | VANGUARD INDEX FDS - GROWTH ETF | $38.4M | 0.5% | +499% | — |
| 47 | — | ISHARES TR - MSCI USA MMENTM | $38.0M | 0.5% | -3% | — |
| 48 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $36.4M | 0.5% | +463% | — |
| 49 | — | ISHARES TR - CORE S&P MCP ETF | $36.1M | 0.5% | +4% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $32.2M | 0.5% | +7% | — |
| 51 |  $GOOGL | Alphabet Inc. | $31.9M | 0.5% | +0% | 80.2 |
| 52 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $31.9M | 0.5% | +8% | — |
| 53 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $31.8M | 0.5% | -5% | — |
| 54 | — | ISHARES TR - JPMORGAN USD EMG | $31.2M | 0.4% | +14% | — |
| 55 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $31.1M | 0.4% | -9% | — |
| 56 | — | SPDR SERIES TRUST - ST INTER BD ETF | $29.4M | 0.4% | +19% | — |
| 57 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $29.0M | 0.4% | +2% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.6M | 0.4% | +0% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $27.9M | 0.4% | -6% | — |
| 60 | — | ISHARES TR - RUS 1000 GRW ETF | $27.6M | 0.4% | +294% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $26.5M | 0.4% | -6% | — |
| 62 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $26.2M | 0.4% | +2% | — |
| 63 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $25.4M | 0.4% | +5% | — |
| 64 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $24.7M | 0.3% | +0% | — |
| 65 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $23.5M | 0.3% | -0% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $21.7M | 0.3% | +38% | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $21.3M | 0.3% | +7% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $21.2M | 0.3% | -0% | 64.5 |
| 69 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $20.8M | 0.3% | -4% | — |
| 70 | — | ISHARES TR - NATIONAL MUN ETF | $20.8M | 0.3% | -1% | — |
| 71 | — | AMERICAN CENTY ETF TR - US EQT ETF | $20.6M | 0.3% | -6% | — |
| 72 |  $NVDA | NVIDIA CORP | $20.6M | 0.3% | -26% | 90.2 |
| 73 |  $XOM | EXXON MOBIL CORP | $20.1M | 0.3% | +0% | 61.8 |
| 74 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $19.5M | 0.3% | -4% | — |
| 75 |  $GOOG | Alphabet Inc. | $19.3M | 0.3% | +1% | 80.2 |
| 76 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $19.3M | 0.3% | +4% | — |
| 77 |  $AMZN | AMAZON COM INC | $19.0M | 0.3% | +1% | 74.6 |
| 78 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $18.7M | 0.3% | +13% | — |
| 79 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $18.0M | 0.3% | -4% | — |
| 80 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $17.9M | 0.3% | -2% | — |
| 81 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $17.6M | 0.3% | -6% | — |
| 82 | — | ISHARES TR - RUS 1000 VAL ETF | $17.2M | 0.2% | -4% | — |
| 83 | — | ISHARES TR - IBONDS 26 TRM TS | $16.9M | 0.2% | -5% | — |
| 84 | — | ISHARES TR - MSCI USA QLT FCT | $16.3M | 0.2% | -3% | — |
| 85 | — | VANGUARD STAR FDS - VG TL INTL STK F | $15.9M | 0.2% | -6% | — |
| 86 | — | ISHARES TR - DOW JONES US ETF | $15.4M | 0.2% | -1% | — |
| 87 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $15.3M | 0.2% | -1% | — |
| 88 | — | ISHARES TR - ESG MSCI USA ETF | $15.2M | 0.2% | -1% | — |
| 89 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $15.0M | 0.2% | -3% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $14.7M | 0.2% | -7% | — |
| 91 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $13.8M | 0.2% | +5% | — |
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.7M | 0.2% | -2% | — |
| 93 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $13.2M | 0.2% | +11% | — |
| 94 | — | ISHARES TR - IBOXX INV CP ETF | $12.7M | 0.2% | -4% | — |
| 95 |  $JPM | JPMORGAN CHASE & CO | $12.7M | 0.2% | -1% | 35.6 |
| 96 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $12.7M | 0.2% | -7% | — |
| 97 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $12.4M | 0.2% | +11% | — |
| 98 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $12.3M | 0.2% | +10% | — |
| 99 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | $12.2M | 0.2% | +15% | — |
| 100 | — | ISHARES TR - CORE S&P SCP ETF | $12.2M | 0.2% | -3% | — |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $12.0M | 0.2% | -3% | — |
| 102 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $11.9M | 0.2% | +5% | — |
| 103 | — | ISHARES TR - CALIF MUN BD ETF | $11.8M | 0.2% | -4% | — |
| 104 | — | ISHARES INC - CORE MSCI EMKT | $11.6M | 0.2% | -10% | — |
| 105 | — | ISHARES TR - ESG AWR MSCI USA | $11.6M | 0.2% | -1% | — |
| 106 | — | ISHARES TR - ISHARES BIOTECH | $11.4M | 0.2% | -1% | — |
| 107 |  $JNJ | JOHNSON & JOHNSON | $11.4M | 0.2% | -2% | 72.8 |
| 108 | — | ISHARES TR - MSCI INTL MOMENT | $11.2M | 0.2% | -3% | — |
| 109 | — | ISHARES TR - ESG AWR US AGRGT | $11.1M | 0.2% | +5% | — |
| 110 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $10.9M | 0.1% | -1% | — |
| 111 |  $GD | GENERAL DYNAMICS CORP | $10.5M | 0.1% | +3% | 73 |
| 112 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $10.3M | 0.1% | -1% | — |
| 113 | — | ISHARES TR - MSCI USA MIN ETF | $10.2M | 0.1% | -5% | — |
| 114 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $10.1M | 0.1% | +4% | — |
| 115 | — | ISHARES TR - IBONDS 27 TRM TS | $9.8M | 0.1% | +7% | — |
| 116 |  $MA | Mastercard Inc | $9.8M | 0.1% | -0% | 81.7 |
| 117 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.8M | 0.1% | -1% | — |
| 118 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $9.7M | 0.1% | -3% | — |
| 119 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $9.6M | 0.1% | +2% | — |
| 120 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $9.4M | 0.1% | +14% | — |
| 121 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $9.2M | 0.1% | -18% | — |
| 122 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.2M | 0.1% | +2% | — |
| 123 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $9.1M | 0.1% | +573% | — |
| 124 | — | ISHARES TR - EAFE VALUE ETF | $9.0M | 0.1% | -2% | — |
| 125 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $8.9M | 0.1% | +1571% | — |
| 126 | — | ISHARES TR - CORE S&P TTL STK | $8.8M | 0.1% | +3% | — |
| 127 | — | ISHARES TR - RUSSELL 3000 ETF | $8.7M | 0.1% | -0% | — |
| 128 | — | RBB FD INC - F/M US TREASURY | $8.6M | 0.1% | +28% | — |
| 129 | — | ISHARES TR - S&P 500 GRWT ETF | $8.5M | 0.1% | -23% | — |
| 130 | — | ISHARES TR - ESG AW MSCI EAFE | $8.1M | 0.1% | +1% | — |
| 131 |  $PM | Philip Morris International Inc. | $7.9M | 0.1% | +0% | 80.5 |
| 132 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $7.8M | 0.1% | +3% | — |
| 133 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $7.7M | 0.1% | -0% | — |
| 134 | — | ISHARES TR - MSCI ACWI EX US | $7.7M | 0.1% | -1% | — |
| 135 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.6M | 0.1% | +0% | 64.5 |
| 136 |  $V | VISA INC. | $7.4M | 0.1% | -3% | 83.5 |
| 137 |  $GLD | SPDR GOLD TRUST | $7.4M | 0.1% | +2% | — |
| 138 | — | ISHARES TR - RUS 1000 ETF | $7.3M | 0.1% | +0% | — |
| 139 |  $DOV | DOVER Corp | $7.3M | 0.1% | -18% | 63.1 |
| 140 | — | ISHARES TR - ESG AWRE 1 5 YR | $7.1M | 0.1% | +2% | — |
| 141 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $7.0M | 0.1% | -2% | — |
| 142 |  $WMT | Walmart Inc. | $6.9M | 0.1% | -1% | 63.2 |
| 143 |  $PSLV | Sprott Physical Silver Trust | $6.8M | 0.1% | -1% | — |
| 144 |  $STLD | STEEL DYNAMICS INC | $6.7M | 0.1% | +1% | 56 |
| 145 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $6.5M | 0.1% | -2% | — |
| 146 | — | GMO ETF TRUST - US QUALITY ETF | $6.5M | 0.1% | -9% | — |
| 147 | — | ISHARES TR - ESG EAFE ETF | $6.3M | 0.1% | -0% | — |
| 148 | — | ISHARES TR - CORE S&P500 ETF | $6.3M | 0.1% | -0% | — |
| 149 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $6.2M | 0.1% | -4% | — |
| 150 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $6.2M | 0.1% | +11% | — |
| 151 |  $CAT | CATERPILLAR INC | $6.0M | 0.1% | +1% | 67.8 |
| 152 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $6.0M | 0.1% | +0% | 66.8 |
| 153 | — | ISHARES TR - ESG AWARE MSCI | $6.0M | 0.1% | +2% | — |
| 154 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $5.9M | 0.1% | +3% | — |
| 155 | — | ISHARES TR - RUSSELL 2000 ETF | $5.9M | 0.1% | -0% | — |
| 156 |  $HLT | Hilton Worldwide Holdings Inc. | $5.7M | 0.1% | -5% | 73.1 |
| 157 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $5.6M | 0.1% | -0% | — |
| 158 | — | ISHARES INC - MSCI GBL MIN VOL | $5.5M | 0.1% | -1% | — |
| 159 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $5.4M | 0.1% | -5% | — |
| 160 |  $LLY | ELI LILLY & Co | $5.3M | 0.1% | +3% | 89.3 |
| 161 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $5.2M | 0.1% | +2% | — |
| 162 |  $ABBV | AbbVie Inc. | $5.2M | 0.1% | +1% | 59.3 |
| 163 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $5.2M | 0.1% | -0% | — |
| 164 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $4.9M | 0.1% | +8% | — |
| 165 |  $DRTS | Alpha Tau Medical Ltd. | $4.9M | 0.1% | +0% | — |
| 166 |  $NOTV | Inotiv, Inc. | $4.9M | 0.1% | -8% | 29.3 |
| 167 |  $MRK | Merck & Co., Inc. | $4.9M | 0.1% | +1% | 70.9 |
| 168 |  $PEP | PEPSICO INC | $4.9M | 0.1% | -0% | 62.7 |
| 169 | — | ISHARES TR - IBONDS 28 TRM TS | $4.8M | 0.1% | +12% | — |
| 170 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.8M | 0.1% | +2% | — |
| 171 | — | ISHARES TR - MSCI EAFE MIN VL | $4.7M | 0.1% | -6% | — |
| 172 | — | ISHARES TR - ISHS 1-5YR INVS | $4.6M | 0.1% | -1% | — |
| 173 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.5M | 0.1% | -1% | 66.7 |
| 174 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.5M | 0.1% | -19% | — |
| 175 |  $UNP | UNION PACIFIC CORP | $4.4M | 0.1% | -2% | 74 |
| 176 |  $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.1% | -1% | 78.8 |
| 177 | — | VANECK ETF TRUST - PREFERRED SECURT | $4.3M | 0.1% | -2% | — |
| 178 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.3M | 0.1% | +1% | 67 |
| 179 | — | ISHARES TR - PFD AND INCM SEC | $4.2M | 0.1% | -2% | — |
| 180 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $4.2M | 0.1% | +1% | — |
| 181 | — | ISHARES TR - MSCI INTL QUALTY | $4.2M | 0.1% | -3% | — |
| 182 |  $HD | HOME DEPOT, INC. | $4.1M | 0.1% | -6% | 69.2 |
| 183 | — | ISHARES TR - GLB INFRASTR ETF | $4.0M | 0.1% | -1% | — |
| 184 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $4.0M | 0.1% | +0% | — |
| 185 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.0M | 0.1% | +3% | — |
| 186 | $META | Meta Platforms, Inc. | $4.0M | 0.1% | -5% | 80.9 |
| 187 |  $DE | DEERE & CO | $4.0M | 0.1% | +1% | 57.4 |
| 188 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $3.9M | 0.1% | NEW | — |
| 189 |  $CVX | CHEVRON CORP | $3.9M | 0.1% | +1% | 54.7 |
| 190 |  $WFC | WELLS FARGO & COMPANY/MN | $3.9M | 0.1% | -0% | — |
| 191 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.9M | 0.1% | -3% | — |
| 192 |  $TSLA | Tesla, Inc. | $3.8M | 0.1% | +2% | 50.1 |
| 193 |  $PG | PROCTER & GAMBLE Co | $3.8M | 0.1% | -1% | 72.9 |
| 194 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.8M | 0.1% | +0% | — |
| 195 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.7M | 0.1% | -3% | — |
| 196 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.7M | 0.1% | -1% | — |
| 197 |  $MCD | MCDONALDS CORP | $3.7M | 0.1% | -0% | 73.9 |
| 198 |  $GLDM | World Gold Trust | $3.7M | 0.1% | -5% | — |
| 199 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $3.7M | 0.1% | +0% | — |
| 200 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $3.7M | 0.1% | -23% | — |
| 201 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.6M | 0.1% | -1% | — |
| 202 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.6M | 0.1% | +0% | 67.6 |
| 203 |  $TXN | TEXAS INSTRUMENTS INC | $3.5M | 0.1% | +0% | 70.4 |
| 204 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 0.1% | +10% | 72.3 |
| 205 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.5M | 0.1% | -3% | — |
| 206 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.5M | 0.1% | -1% | — |
| 207 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF | $3.5M | 0.1% | -17% | — |
| 208 | — | ISHARES INC - MSCI EMERG MRKT | $3.4M | 0.1% | -4% | — |
| 209 |  $AVGO | Broadcom Inc. | $3.4M | 0.1% | +13% | 86.4 |
| 210 |  $RTX | RTX Corp | $3.3M | 0.1% | +1% | 70 |
| 211 | — | ISHARES INC - MSCI EMRG CHN | $3.3M | 0.1% | -3% | — |
| 212 |  $BA | BOEING CO | $3.2M | 0.1% | +2% | 51.8 |
| 213 | — | VANGUARD WORLD FD - INF TECH ETF | $3.2M | 0.1% | +687% | — |
| 214 |  $NEE | NEXTERA ENERGY INC | $3.2M | 0.0% | -6% | 71.7 |
| 215 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.2M | 0.0% | -5% | — |
| 216 |  $IAU | ISHARES GOLD TRUST | $3.1M | 0.0% | -0% | — |
| 217 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.1M | 0.0% | -0% | 60.5 |
| 218 |  $PHYS | Sprott Physical Gold Trust | $3.1M | 0.0% | +3% | — |
| 219 |  $KO | COCA COLA CO | $3.1M | 0.0% | +2% | 74 |
| 220 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 0.0% | -0% | 65 |
| 221 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.0% | +4% | 74.8 |
| 222 |  $WT | WisdomTree, Inc. | $3.0M | 0.0% | -0% | 62.9 |
| 223 |  $SNPS | SYNOPSYS INC | $3.0M | 0.0% | -2% | 63.1 |
| 224 |  $PH | Parker-Hannifin Corp | $2.9M | 0.0% | +0% | 73.8 |
| 225 | — | ISHARES TR - 1 3 YR TREAS BD | $2.9M | 0.0% | -15% | — |
| 226 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.9M | 0.0% | -1% | — |
| 227 |  $IVZ | Invesco Ltd. | $2.9M | 0.0% | +2% | — |
| 228 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.0% | -1% | 68.4 |
| 229 |  $SO | SOUTHERN CO | $2.8M | 0.0% | +9% | 65.1 |
| 230 | — | ISHARES TR - SP SMCP600VL ETF | $2.7M | 0.0% | +0% | — |
| 231 |  $DIS | Walt Disney Co | $2.7M | 0.0% | -2% | 68.9 |
| 232 |  $INTC | INTEL CORP | $2.7M | 0.0% | +9% | 41.5 |
| 233 | — | ISHARES TR - IBONDS 29 TRM TS | $2.7M | 0.0% | +20% | — |
| 234 | — | ISHARES TR - MSCI EAFE ETF | $2.6M | 0.0% | -0% | — |
| 235 | — | ISHARES TR - U.S. TECH ETF | $2.6M | 0.0% | +0% | — |
| 236 | — | ISHARES TR - HDG MSCI EAFE | $2.6M | 0.0% | -2% | — |
| 237 | — | ISHARES TR - S&P 500 VAL ETF | $2.6M | 0.0% | +0% | — |
| 238 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.0% | +9% | 88.4 |
| 239 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $2.4M | 0.0% | +43% | — |
| 240 |  $ZM | Zoom Communications, Inc. | $2.4M | 0.0% | +0% | 72.4 |
| 241 |  $MDLZ | Mondelez International, Inc. | $2.4M | 0.0% | +1% | 53.9 |
| 242 |  $BE | Bloom Energy Corp | $2.4M | 0.0% | +78% | 54.4 |
| 243 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.3M | 0.0% | -0% | — |
| 244 | — | ARK ETF TR - INNOVATION ETF | $2.3M | 0.0% | -1% | — |
| 245 |  $ORCL | ORACLE CORP | $2.3M | 0.0% | -9% | 67.2 |
| 246 |  $EMR | EMERSON ELECTRIC CO | $2.3M | 0.0% | -0% | 65.9 |
| 247 | — | ISHARES TR - 20+ YEAR TR BD | $2.2M | 0.0% | -0% | — |
| 248 |  $TFC | TRUIST FINANCIAL CORP | $2.2M | 0.0% | +1% | — |
| 249 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $2.2M | 0.0% | +0% | — |
| 250 | — | EA SERIES TRUST - BRID OMN SMA ETF | $2.2M | 0.0% | +0% | — |
| 251 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.2M | 0.0% | -6% | — |
| 252 |  $SBUX | STARBUCKS CORP | $2.1M | 0.0% | +8% | 54.6 |
| 253 | — | ABRDN ETFS - BBRG ALL COMD K1 | $2.1M | 0.0% | -31% | — |
| 254 |  $VEEV | VEEVA SYSTEMS INC | $2.1M | 0.0% | -0% | 77.8 |
| 255 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.1M | 0.0% | +9% | — |
| 256 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.0% | +15% | 74.8 |
| 257 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.0% | +0% | 72.1 |
| 258 | — | GLOBAL X FDS - S&P 500 COVERED | $2.1M | 0.0% | -2% | — |
| 259 |  $LDOS | Leidos Holdings, Inc. | $2.0M | 0.0% | +0% | 73.4 |
| 260 |  $GEV | GE Vernova Inc. | $2.0M | 0.0% | +7% | 70.1 |
| 261 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.0% | -4% | 73.2 |
| 262 |  $DUK | Duke Energy CORP | $2.0M | 0.0% | +18% | 64 |
| 263 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.0% | +7% | 66.8 |
| 264 | — | GLOBAL X FDS - RUSSELL 2000 | $2.0M | 0.0% | -3% | — |
| 265 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.0% | -2% | 65.9 |
| 266 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.9M | 0.0% | -3% | — |
| 267 |  $D | DOMINION ENERGY, INC | $1.9M | 0.0% | -2% | 74.9 |
| 268 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $1.9M | 0.0% | -2% | — |
| 269 |  $XERS | Xeris Biopharma Holdings, Inc. | $1.9M | 0.0% | -8% | 45.5 |
| 270 | — | ISHARES TR - S&P 100 ETF | $1.9M | 0.0% | -5% | — |
| 271 |  $BX | Blackstone Inc. | $1.9M | 0.0% | -3% | 68 |
| 272 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.0% | +3% | 71.6 |
| 273 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.0% | +6% | — |
| 274 |  $C | CITIGROUP INC | $1.9M | 0.0% | +2% | 54.8 |
| 275 |  $T | AT&T INC. | $1.9M | 0.0% | -1% | 71.9 |
| 276 | — | ISHARES TR - CORE US AGGBD ET | $1.9M | 0.0% | +0% | — |
| 277 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | -1% | — |
| 278 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.8M | 0.0% | -1% | — |
| 279 | — | TOWNEBANK PORTSMOUTH VA - COM | $1.8M | 0.0% | +0% | — |
| 280 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.0% | +8% | 51.4 |
| 281 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.0% | -7% | 85.8 |
| 282 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.0% | +2% | 77.9 |
| 283 |  $CSX | CSX CORP | $1.8M | 0.0% | +0% | 66.4 |
| 284 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.8M | 0.0% | -7% | — |
| 285 |  $SYK | STRYKER CORP | $1.7M | 0.0% | -1% | 69.8 |
| 286 |  $FDX | FEDEX CORP | $1.7M | 0.0% | +5% | 60.3 |
| 287 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.7M | 0.0% | -3% | — |
| 288 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $1.7M | 0.0% | +21% | — |
| 289 |  $BILL | BILL Holdings, Inc. | $1.7M | 0.0% | -0% | 56.8 |
| 290 |  $NFLX | NETFLIX INC | $1.7M | 0.0% | -6% | 86.7 |
| 291 | — | ISHARES TR - CORE MSCI INTL | $1.7M | 0.0% | +1% | — |
| 292 | — | SSGA ACTIVE TR - STATE STREET US | $1.7M | 0.0% | -4% | — |
| 293 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.0% | -3% | 81.9 |
| 294 | — | SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF | $1.6M | 0.0% | -18% | — |
| 295 |  $TT | Trane Technologies plc | $1.6M | 0.0% | +6% | — |
| 296 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $1.6M | 0.0% | -6% | — |
| 297 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.0% | +1% | 70.9 |
| 298 | $WT | WisdomTree, Inc. | $1.6M | 0.0% | +0% | 62.9 |
| 299 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.6M | 0.0% | +0% | — |
| 300 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $1.5M | 0.0% | +11% | — |
| 301 | — | ISHARES TR - MSCI EAFE SMCP | $1.5M | 0.0% | -5% | — |
| 302 | — | SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | $1.5M | 0.0% | -20% | — |
| 303 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.0% | +1% | 68.2 |
| 304 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.0% | +0% | 66.4 |
| 305 |  $ET | Energy Transfer LP | $1.5M | 0.0% | +1% | 64.5 |
| 306 | $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.0% | -1% | 68.4 |
| 307 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $1.5M | 0.0% | -18% | — |
| 308 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $1.5M | 0.0% | -18% | — |
| 309 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +2% | — |
| 310 | — | ISHARES TR - ESG ADVNCD HY BD | $1.5M | 0.0% | +3% | — |
| 311 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.5M | 0.0% | -11% | — |
| 312 |  $WELL | WELLTOWER INC. | $1.4M | 0.0% | +0% | 75.7 |
| 313 | $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.0% | -1% | — |
| 314 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $1.4M | 0.0% | +4% | — |
| 315 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $1.4M | 0.0% | -2% | — |
| 316 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $1.4M | 0.0% | +7% | — |
| 317 |  $SAIC | Science Applications International Corp | $1.4M | 0.0% | +0% | 55.3 |
| 318 |  $ACN | Accenture plc | $1.4M | 0.0% | -6% | — |
| 319 | — | ISHARES TR - U.S. REAL ES ETF | $1.4M | 0.0% | -1% | — |
| 320 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.4M | 0.0% | -1% | — |
| 321 | — | PIMCO ETF TR - MULTISECTOR BD | $1.4M | 0.0% | +23% | — |
| 322 | — | PIMCO ETF TR - ULTR SH GO AC FD | $1.4M | 0.0% | +0% | — |
| 323 | — | SPDR SERIES TRUST - ST STR P400MID | $1.4M | 0.0% | -1% | — |
| 324 | — | ISHARES TR - ISHARES SEMICDTR | $1.3M | 0.0% | +3% | — |
| 325 |  $DOCS | Doximity, Inc. | $1.3M | 0.0% | -0% | 77.5 |
| 326 |  $DHI | HORTON D R INC /DE/ | $1.3M | 0.0% | +0% | 54.6 |
| 327 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.0% | -5% | — |
| 328 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.3M | 0.0% | -0% | — |
| 329 |  $ALL | ALLSTATE CORP | $1.3M | 0.0% | +1% | 76.6 |
| 330 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.3M | 0.0% | +16% | — |
| 331 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.0% | +18% | 82.4 |
| 332 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $1.3M | 0.0% | -1% | — |
| 333 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.0% | +33% | 66.5 |
| 334 | $AAPLPUT | Apple Inc. | $1.2M | — | +0% | 76.1 |
| 335 |  $ELV | Elevance Health, Inc. | $1.2M | 0.0% | +3% | 59.4 |
| 336 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.2M | 0.0% | +2% | 54.6 |
| 337 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $1.2M | 0.0% | -3% | — |
| 338 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.0% | +4% | 66.5 |
| 339 | — | ISHARES TR - GLOBAL REIT ETF | $1.2M | 0.0% | -16% | — |
| 340 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.2M | 0.0% | -0% | — |
| 341 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.2M | 0.0% | -0% | — |
| 342 |  $COP | CONOCOPHILLIPS | $1.2M | 0.0% | +15% | 74.8 |
| 343 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $1.2M | 0.0% | +0% | — |
| 344 | — | ISHARES TR - US HLTHCARE ETF | $1.2M | 0.0% | +0% | — |
| 345 | — | ISHARES TR - IBOND DEC 2030 | $1.2M | 0.0% | +38% | — |
| 346 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.0% | +9% | 75.4 |
| 347 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.2M | 0.0% | +2% | — |
| 348 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.0% | +0% | 70.7 |
| 349 |  $PFE | PFIZER INC | $1.1M | 0.0% | -6% | 69 |
| 350 | — | ISHARES TR - ESG OPTIMIZED | $1.1M | 0.0% | -1% | — |
| 351 | — | ISHARES TR - SELECT DIVID ETF | $1.1M | 0.0% | -9% | — |
| 352 | — | ISHARES TR - MRGSTR MD CP ETF | $1.1M | 0.0% | +0% | — |
| 353 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.0% | -2% | 67 |
| 354 |  $TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.0% | -0% | 69.3 |
| 355 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.0% | +1% | 76.2 |
| 356 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.0% | +0% | — |
| 357 |  $AMGN | AMGEN INC | $1.1M | 0.0% | -1% | 79.5 |
| 358 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +6% | — |
| 359 |  $MS | MORGAN STANLEY | $1.1M | 0.0% | +4% | — |
| 360 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.1M | 0.0% | -1% | 36.7 |
| 361 |  $TPR | TAPESTRY, INC. | $1.1M | 0.0% | +13% | 76.4 |
| 362 | — | ISHARES TR - RUS MID CAP ETF | $1.1M | 0.0% | +0% | — |
| 363 |  $CLDX | Celldex Therapeutics, Inc. | $1.1M | 0.0% | +57% | 13.2 |
| 364 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | +0% | 62.9 |
| 365 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +1% | — |
| 366 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +1% | — |
| 367 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +1% | — |
| 368 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +2% | — |
| 369 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +2% | — |
| 370 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.0M | 0.0% | -32% | — |
| 371 |  $PCAR | PACCAR INC | $1.0M | 0.0% | +1% | 56.5 |
| 372 | — | VANGUARD WORLD FD - ESG US CORP BD | $1.0M | 0.0% | +0% | — |
| 373 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -5% | — |
| 374 | — | ISHARES TR - TIPS BD ETF | $995,125 | 0.0% | -3% | — |
| 375 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $993,252 | 0.0% | +43% | — |
| 376 |  $ED | CONSOLIDATED EDISON INC | $973,752 | 0.0% | -1% | 71.6 |
| 377 |  $TJX | TJX COMPANIES INC /DE/ | $956,168 | 0.0% | +5% | 70.7 |
| 378 |  $CMI | CUMMINS INC | $941,264 | 0.0% | +3% | 58.9 |
| 379 |  $ROKU | ROKU, INC | $940,317 | 0.0% | NEW | 60.5 |
| 380 |  $ASML | ASML HOLDING NV | $920,817 | 0.0% | -2% | — |
| 381 |  $CRM | Salesforce, Inc. | $918,682 | 0.0% | +3% | 75.2 |
| 382 | — | ISHARES TR - EAFE SML CP ETF | $915,120 | 0.0% | +0% | — |
| 383 | — | VICTORY PORTFOLIOS II - VICSHS DV AC ETF | $900,131 | 0.0% | -1% | — |
| 384 |  $LNT | ALLIANT ENERGY CORP | $895,149 | 0.0% | +0% | 56.7 |
| 385 |  $CTVA | Corteva, Inc. | $891,936 | 0.0% | -0% | 48.4 |
| 386 |  $MMM | 3M CO | $891,186 | 0.0% | -2% | 60.7 |
| 387 |  $ETN | Eaton Corp plc | $890,279 | 0.0% | -0% | — |
| 388 |  $EW | Edwards Lifesciences Corp | $889,412 | 0.0% | +25% | 67.6 |
| 389 |  $HPE | Hewlett Packard Enterprise Co | $880,658 | 0.0% | +2% | 52.5 |
| 390 | — | SPDR SERIES TRUST - ST STR SP500DIV | $879,823 | 0.0% | -12% | — |
| 391 |  $CRS | CARPENTER TECHNOLOGY CORP | $856,892 | 0.0% | NEW | 69.9 |
| 392 |  $KLAC | KLA CORP | $855,531 | 0.0% | +1076% | 84.4 |
| 393 |  $CRWD | CrowdStrike Holdings, Inc. | $840,758 | 0.0% | +308% | 55 |
| 394 |  $DELL | Dell Technologies Inc. | $839,938 | 0.0% | +39% | 76 |
| 395 |  $HOOD | Robinhood Markets, Inc. | $827,331 | 0.0% | -3% | 75.8 |
| 396 |  $APH | AMPHENOL CORP /DE/ | $825,414 | 0.0% | +29% | 80.5 |
| 397 | — | ISHARES TR - 3 7 YR TREAS BD | $820,220 | 0.0% | +0% | — |
| 398 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $811,231 | 0.0% | +6% | 57.4 |
| 399 | — | ISHARES TR - GL CLEAN ENE ETF | $800,797 | 0.0% | +3% | — |
| 400 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $800,110 | 0.0% | +20% | — |
| 401 |  $GLW | CORNING INC /NY | $799,001 | 0.0% | +13% | 72.7 |
| 402 | — | ISHARES TR - 7-10 YR TRSY BD | $797,739 | 0.0% | +0% | — |
| 403 |  $FERG | Ferguson Enterprises Inc. /DE/ | $796,313 | 0.0% | -0% | 58.9 |
| 404 |  $DTB | DTE ENERGY CO | $795,816 | 0.0% | +1% | — |
| 405 |  $LIN | LINDE PLC | $793,648 | 0.0% | -13% | — |
| 406 |  $AVA | AVISTA CORP | $791,040 | 0.0% | -0% | 57.9 |
| 407 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $783,464 | 0.0% | -1% | — |
| 408 | $IVZ | Invesco Ltd. | $776,617 | 0.0% | +2% | — |
| 409 |  $YUM | YUM BRANDS INC | $775,527 | 0.0% | +4% | 71.7 |
| 410 |  $BMY | BRISTOL MYERS SQUIBB CO | $741,552 | 0.0% | -0% | 70.1 |
| 411 | — | ISHARES TR - MSCI USA VALUE | $726,595 | 0.0% | +1% | — |
| 412 |  $CVS | CVS HEALTH Corp | $724,086 | 0.0% | +2% | 51.3 |
| 413 | — | SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q | $713,488 | 0.0% | -16% | — |
| 414 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $700,029 | 0.0% | -4% | — |
| 415 | — | ISHARES TR - MSCI EMG MKT ETF | $695,383 | 0.0% | +2% | — |
| 416 | — | ISHARES TR - RUS TP200 GR ETF | $682,148 | 0.0% | -4% | — |
| 417 | — | SPDR SERIES TRUST - ST STR SP600 SML | $673,513 | 0.0% | -4% | — |
| 418 | — | SPDR SERIES TRUST - ST STR SP BIOT | $668,596 | 0.0% | -2% | — |
| 419 |  $NSC | NORFOLK SOUTHERN CORP | $666,439 | 0.0% | +19% | 70.8 |
| 420 |  $CCZ | COMCAST CORP | $666,299 | 0.0% | -3% | 70.4 |
| 421 | — | ISHARES TR - RUS MDCP VAL ETF | $662,990 | 0.0% | -5% | — |
| 422 |  $KR | KROGER CO | $661,221 | 0.0% | +1% | 51.1 |
| 423 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $661,098 | 0.0% | -45% | — |
| 424 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $656,566 | 0.0% | +0% | — |
| 425 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $655,691 | 0.0% | -2% | 63.7 |
| 426 |  $PSX | Phillips 66 | $653,872 | 0.0% | +4% | 47.6 |
| 427 |  $CARR | CARRIER GLOBAL Corp | $653,156 | 0.0% | +3% | 61.5 |
| 428 |  $STN | STANTEC INC | $643,387 | 0.0% | +0% | — |
| 429 | — | ISHARES TR - RUS 2000 GRW ETF | $642,854 | 0.0% | +3% | — |
| 430 |  $RS | RELIANCE, INC. | $639,963 | 0.0% | NEW | 55.4 |
| 431 |  $APD | Air Products & Chemicals, Inc. | $636,246 | 0.0% | +1% | 41.2 |
| 432 |  $PCT | PureCycle Technologies, Inc. | $631,062 | 0.0% | +15% | 26.6 |
| 433 |  $CB | Chubb Ltd | $625,679 | 0.0% | +4% | — |
| 434 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $617,866 | 0.0% | +49% | — |
| 435 | — | ISHARES TR - CORE S&P US GWT | $616,301 | 0.0% | NEW | — |
| 436 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $614,190 | 0.0% | +10% | — |
| 437 |  $HONA | Honeywell Aerospace Inc. | $613,687 | 0.0% | NEW | — |
| 438 |  $UGI | UGI CORP /PA/ | $613,010 | 0.0% | +1% | 70.3 |
| 439 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $604,834 | 0.0% | +1% | 50.6 |
| 440 |  $LOW | LOWES COMPANIES INC | $603,739 | 0.0% | -3% | 63.5 |
| 441 |  $IBIT | iShares Bitcoin Trust ETF | $601,353 | 0.0% | +7% | — |
| 442 |  $SHW | SHERWIN WILLIAMS CO | $598,623 | 0.0% | +2% | 65.3 |
| 443 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $597,998 | 0.0% | +0% | — |
| 444 | — | VANGUARD WORLD FD - UTILITIES ETF | $595,364 | 0.0% | -5% | — |
| 445 |  $APA | APA Corp | $594,628 | 0.0% | -0% | — |
| 446 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $592,259 | 0.0% | +0% | — |
| 447 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $587,687 | 0.0% | +13% | — |
| 448 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $587,475 | 0.0% | NEW | — |
| 449 |  $THC | TENET HEALTHCARE CORP | $583,234 | 0.0% | -6% | 66.6 |
| 450 |  $HON | HONEYWELL INTERNATIONAL INC | $579,054 | 0.0% | -50% | 65.7 |
| 451 | — | ISHARES TR - NEW YORK MUN ETF | $573,867 | 0.0% | +0% | — |
| 452 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $567,628 | 0.0% | +1% | — |
| 453 |  $DHR | DANAHER CORP /DE/ | $565,393 | 0.0% | -3% | 63.9 |
| 454 |  $SLV | iShares Silver Trust | $565,067 | 0.0% | +0% | — |
| 455 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $562,723 | 0.0% | -5% | — |
| 456 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $556,190 | 0.0% | -0% | 74.6 |
| 457 | — | ISHARES TR - BROAD USD HIGH | $553,470 | 0.0% | +0% | — |
| 458 |  $CASY | CASEYS GENERAL STORES INC | $552,126 | 0.0% | +68% | 59.9 |
| 459 |  $BLK | BlackRock, Inc. | $551,361 | 0.0% | +4% | 70.3 |
| 460 |  $WPC | W. P. Carey Inc. | $539,276 | 0.0% | -1% | 62.1 |
| 461 |  $ADBE | ADOBE INC. | $538,896 | 0.0% | +15% | 80.4 |
| 462 |  $NXPI | NXP Semiconductors N.V. | $537,019 | 0.0% | +42% | — |
| 463 | — | ISHARES TR - CORE HIGH DV ETF | $532,598 | 0.0% | +399% | — |
| 464 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $530,242 | 0.0% | +14% | — |
| 465 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $529,855 | 0.0% | +0% | 57.8 |
| 466 | — | SPDR SERIES TRUST - ST STR SP DIV | $528,496 | 0.0% | -7% | — |
| 467 |  $ISRG | INTUITIVE SURGICAL INC | $525,310 | 0.0% | +39% | 81.4 |
| 468 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $521,568 | 0.0% | NEW | — |
| 469 |  $NUE | NUCOR CORP | $514,200 | 0.0% | NEW | 58.9 |
| 470 |  $HCA | HCA Healthcare, Inc. | $509,398 | 0.0% | +1% | 70.5 |
| 471 |  $DRI | DARDEN RESTAURANTS INC | $507,002 | 0.0% | +1% | 68.6 |
| 472 | — | ISHARES TR - CORE DIV GRWTH | $505,608 | 0.0% | +18% | — |
| 473 |  $AFL | AFLAC INC | $504,713 | 0.0% | +3% | 60.3 |
| 474 | $IVZ | Invesco Ltd. | $496,699 | 0.0% | -16% | — |
| 475 |  $MCK | MCKESSON CORP | $494,314 | 0.0% | +3% | 63.7 |
| 476 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $490,325 | 0.0% | +1% | — |
| 477 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $490,021 | 0.0% | +2% | — |
| 478 | — | VANECK ETF TRUST - GOLD MINERS ETF | $487,266 | 0.0% | -6% | — |
| 479 | $WT | WisdomTree, Inc. | $483,837 | 0.0% | -3% | 62.9 |
| 480 |  $TRV | TRAVELERS COMPANIES, INC. | $483,496 | 0.0% | +5% | 71.5 |
| 481 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $482,605 | 0.0% | +400% | — |
| 482 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $475,153 | 0.0% | +0% | — |
| 483 |  $RITM | Rithm Capital Corp. | $470,830 | 0.0% | -3% | 52 |
| 484 |  $NVS | NOVARTIS AG | $464,831 | 0.0% | +2% | — |
| 485 |  $SHEL | Shell plc | $463,267 | 0.0% | +40% | — |
| 486 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $458,949 | 0.0% | +0% | — |
| 487 |  $MFC | MANULIFE FINANCIAL CORP | $455,125 | 0.0% | +56% | — |
| 488 |  $ENB | ENBRIDGE INC | $453,100 | 0.0% | -1% | — |
| 489 |  $WPM | Wheaton Precious Metals Corp. | $450,914 | 0.0% | +0% | — |
| 490 |  $RY | ROYAL BANK OF CANADA | $450,546 | 0.0% | +3% | — |
| 491 |  $WMB | WILLIAMS COMPANIES, INC. | $449,615 | 0.0% | +2% | 72.8 |
| 492 |  $HSY | HERSHEY CO | $445,341 | 0.0% | +1% | 59.4 |
| 493 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $435,027 | 0.0% | +3% | — |
| 494 | — | SPDR SERIES TRUST - ST STR RATE ETF | $434,046 | 0.0% | -0% | — |
| 495 |  $ES | EVERSOURCE ENERGY | $433,928 | 0.0% | +2% | 67 |
| 496 |  $CEG | Constellation Energy Corp | $431,813 | 0.0% | +3% | 62.5 |
| 497 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $429,722 | 0.0% | -86% | — |
| 498 |  $GBTC | Grayscale Bitcoin Trust ETF | $429,362 | 0.0% | +0% | — |
| 499 |  $AMP | AMERIPRISE FINANCIAL INC | $425,493 | 0.0% | +2% | 70.2 |
| 500 |  $F | FORD MOTOR CO | $424,861 | 0.0% | -22% | 58.5 |
| 501 | $IVZ | Invesco Ltd. | $422,900 | 0.0% | -7% | — |
| 502 |  $SPGI | S&P Global Inc. | $422,750 | 0.0% | +27% | 79.4 |
| 503 |  $AYI | ACUITY INC. (DE) | $421,689 | 0.0% | +1% | 68.9 |
| 504 | — | ISHARES TR - ESG ADVAN ETF | $419,980 | 0.0% | +7% | — |
| 505 |  $STRL | STERLING INFRASTRUCTURE, INC. | $419,471 | 0.0% | +1% | 73.3 |
| 506 |  $CCJ | CAMECO CORP | $418,678 | 0.0% | NEW | — |
| 507 |  $HOMB | HOME BANCSHARES INC | $416,558 | 0.0% | +42% | — |
| 508 |  $CL | COLGATE PALMOLIVE CO | $415,735 | 0.0% | +11% | 72.4 |
| 509 |  $AEE | AMEREN CORP | $414,411 | 0.0% | -1% | 63.5 |
| 510 |  $VST | Vistra Corp. | $414,017 | 0.0% | +4% | 62.9 |
| 511 |  $GIS | GENERAL MILLS INC | $413,583 | 0.0% | +3% | 64.1 |
| 512 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $413,520 | 0.0% | +2% | — |
| 513 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $411,372 | 0.0% | +4% | — |
| 514 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $410,065 | 0.0% | +0% | — |
| 515 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $406,921 | 0.0% | +0% | — |
| 516 |  $STX | Seagate Technology Holdings plc | $406,538 | 0.0% | +13% | — |
| 517 |  $CRH | CRH PUBLIC LTD CO | $406,466 | 0.0% | +7% | — |
| 518 |  $COF | CAPITAL ONE FINANCIAL CORP | $400,987 | 0.0% | +6% | 71 |
| 519 |  $DAL | DELTA AIR LINES, INC. | $399,494 | 0.0% | +4% | 64.4 |
| 520 | — | ISHARES TR - TRS FLT RT BD | $397,538 | 0.0% | +0% | — |
| 521 |  $BKNG | Booking Holdings Inc. | $396,349 | 0.0% | +6% | 55.3 |
| 522 |  $GBCI | GLACIER BANCORP, INC. | $395,907 | 0.0% | +0% | 62.1 |
| 523 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $395,630 | 0.0% | NEW | — |
| 524 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $395,102 | 0.0% | +1% | 64.7 |
| 525 |  $ITW | ILLINOIS TOOL WORKS INC | $393,835 | 0.0% | +0% | 71.2 |
| 526 | $WT | WisdomTree, Inc. | $390,133 | 0.0% | +1% | 62.9 |
| 527 |  $TGT | TARGET CORP | $389,090 | 0.0% | -42% | 53.1 |
| 528 |  $XEL | XCEL ENERGY INC | $388,305 | 0.0% | +0% | — |
| 529 | — | ISHARES TR - 0-3 MTH TREASURY | $388,090 | 0.0% | NEW | — |
| 530 |  $LITE | Lumentum Holdings Inc. | $387,878 | 0.0% | +46% | 63.4 |
| 531 |  $FDXF | FedEx Freight Holding Company, Inc. | $386,692 | 0.0% | NEW | — |
| 532 |  $FTNT | Fortinet, Inc. | $386,361 | 0.0% | NEW | 78.1 |
| 533 |  $URI | UNITED RENTALS, INC. | $382,567 | 0.0% | +8% | 70.7 |
| 534 |  $FNF | Fidelity National Financial, Inc. | $379,567 | 0.0% | +1% | 69.7 |
| 535 |  $NKE | NIKE, Inc. | $378,336 | 0.0% | +6% | 53.4 |
| 536 |  $KKR | KKR & Co. Inc. | $375,380 | 0.0% | +0% | 49.8 |
| 537 |  $MPC | Marathon Petroleum Corp | $375,285 | 0.0% | +2% | 50.7 |
| 538 | $IVZ | Invesco Ltd. | $372,062 | 0.0% | +0% | — |
| 539 | — | NUSHARES ETF TR - NUVEEN ESG 1-5 | $371,612 | 0.0% | +0% | — |
| 540 |  $PGR | PROGRESSIVE CORP/OH/ | $370,928 | 0.0% | -5% | 83.6 |
| 541 |  $CI | Cigna Group | $369,826 | 0.0% | +5% | 66.8 |
| 542 |  $DTM | DT Midstream, Inc. | $369,351 | 0.0% | +1% | 74.5 |
| 543 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $368,188 | 0.0% | -4% | 66.3 |
| 544 | — | ISHARES TR - MBS ETF | $367,288 | 0.0% | +4% | — |
| 545 |  $KMB | KIMBERLY CLARK CORP | $366,920 | 0.0% | +2% | 61.7 |
| 546 | — | ISHARES TR - TRUST ISHARE 0-1 | $365,695 | 0.0% | -15% | — |
| 547 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $365,233 | 0.0% | +23% | — |
| 548 | $IVZ | Invesco Ltd. | $364,684 | 0.0% | +0% | — |
| 549 | — | ISHARES TR - IBONDS DEC 2034 | $362,342 | 0.0% | +0% | — |
| 550 |  $NWBI | Northwest Bancshares, Inc. | $361,592 | 0.0% | -0% | — |
| 551 |  $USB | US BANCORP DE | $360,173 | 0.0% | +7% | 71.4 |
| 552 |  $TD | TORONTO DOMINION BANK | $359,919 | 0.0% | +3% | — |
| 553 | — | VANGUARD WORLD FD - MATERIALS ETF | $359,272 | 0.0% | -0% | — |
| 554 |  $HPQ | HP INC | $358,937 | 0.0% | +2% | 58.9 |
| 555 |  $AON | Aon plc | $358,393 | 0.0% | +0% | — |
| 556 |  $CAH | CARDINAL HEALTH INC | $357,941 | 0.0% | NEW | 58.6 |
| 557 |  $WTRG | Essential Utilities, Inc. | $355,860 | 0.0% | +8% | 70.9 |
| 558 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $355,598 | 0.0% | -5% | — |
| 559 | — | ISHARES TR - 0-5 YR TIPS ETF | $352,991 | 0.0% | +14% | — |
| 560 |  $PFH | PRUDENTIAL FINANCIAL INC | $351,466 | 0.0% | +2% | 58.6 |
| 561 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $349,649 | 0.0% | +1% | — |
| 562 |  $BMRC | Bank of Marin Bancorp | $340,920 | 0.0% | +0% | — |
| 563 | — | ISHARES TR - RUS MD CP GR ETF | $338,500 | 0.0% | +6% | — |
| 564 | $IVZ | Invesco Ltd. | $333,993 | 0.0% | +40% | — |
| 565 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $331,339 | 0.0% | +0% | — |
| 566 |  $GILD | GILEAD SCIENCES, INC. | $328,508 | 0.0% | +6% | 77.8 |
| 567 |  $ADM | Archer-Daniels-Midland Co | $321,908 | 0.0% | +3% | 49.4 |
| 568 |  $PWR | QUANTA SERVICES, INC. | $320,515 | 0.0% | +27% | 62.6 |
| 569 |  $MRVL | Marvell Technology, Inc. | $317,990 | 0.0% | NEW | 77.3 |
| 570 | — | ISHARES TR - CORE MSCI TOTAL | $317,507 | 0.0% | +0% | — |
| 571 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $316,091 | 0.0% | +1% | — |
| 572 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $314,917 | 0.0% | NEW | 76.6 |
| 573 |  $OTIS | Otis Worldwide Corp | $313,854 | 0.0% | +3% | 60.3 |
| 574 | $GS | GOLDMAN SACHS GROUP INC | $311,208 | 0.0% | -2% | — |
| 575 |  $SRE | SEMPRA | $309,492 | 0.0% | +1% | 47.6 |
| 576 |  $EME | EMCOR Group, Inc. | $307,831 | 0.0% | NEW | 71.7 |
| 577 |  $WRB | BERKLEY W R CORP | $306,417 | 0.0% | -1% | 71.8 |
| 578 |  $FIX | COMFORT SYSTEMS USA INC | $306,386 | 0.0% | NEW | 79.5 |
| 579 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $305,123 | 0.0% | +0% | — |
| 580 | — | PIMCO ETF TR - ACTIVE BD ETF | $302,246 | 0.0% | +0% | — |
| 581 |  $COR | Cencora, Inc. | $300,853 | 0.0% | +2% | 59.6 |
| 582 |  $FITB | FIFTH THIRD BANCORP | $300,030 | 0.0% | +3% | — |
| 583 | — | ISHARES TR - CORE S&P US VLU | $296,122 | 0.0% | +2% | — |
| 584 | — | ISHARES TR - S&P MC 400VL ETF | $295,456 | 0.0% | +0% | — |
| 585 |  $LII | LENNOX INTERNATIONAL INC | $293,504 | 0.0% | +2% | 64.8 |
| 586 |  $SCHW | SCHWAB CHARLES CORP | $291,163 | 0.0% | -0% | 77.2 |
| 587 |  $OKE | ONEOK INC /NEW/ | $289,508 | 0.0% | +0% | 72 |
| 588 |  $PHM | PULTEGROUP INC/MI/ | $289,462 | 0.0% | +2% | 65.1 |
| 589 |  $MDT | Medtronic plc | $287,369 | 0.0% | -4% | — |
| 590 |  $OFG | OFG BANCORP | $286,753 | 0.0% | +0% | — |
| 591 |  $MLI | MUELLER INDUSTRIES INC | $286,589 | 0.0% | +102% | 77.5 |
| 592 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $284,827 | 0.0% | NEW | — |
| 593 |  $AZN | ASTRAZENECA PLC | $284,659 | 0.0% | +2% | — |
| 594 |  $STT | STATE STREET CORP | $284,262 | 0.0% | -2% | 61.5 |
| 595 |  $EXC | EXELON CORP | $281,850 | 0.0% | +5% | 63.9 |
| 596 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $281,837 | 0.0% | +4% | — |
| 597 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $281,191 | 0.0% | +0% | — |
| 598 | — | PARNASSUS INCOME FDS - CORE SELECT ETF | $280,758 | 0.0% | +15% | — |
| 599 | — | ISHARES TR - MSCI INTL VLU FT | $280,386 | 0.0% | +0% | — |
| 600 |  $SHOP | SHOPIFY INC. | $278,447 | 0.0% | -5% | — |
| 601 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $277,647 | 0.0% | +1% | — |
| 602 | — | TEMA ETF TRUST - SPACE INNOV ETF | $276,548 | 0.0% | NEW | — |
| 603 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $275,275 | 0.0% | +0% | — |
| 604 |  $J | JACOBS SOLUTIONS INC. | $275,042 | 0.0% | +1% | 47.7 |
| 605 | $WT | WisdomTree, Inc. | $273,722 | 0.0% | -13% | 62.9 |
| 606 |  $SAP | SAP SE | $270,384 | 0.0% | +14% | — |
| 607 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $270,153 | 0.0% | NEW | 69.5 |
| 608 |  $GWW | W.W. GRAINGER, INC. | $268,576 | 0.0% | +10% | 69.5 |
| 609 |  $COHR | COHERENT CORP. | $265,178 | 0.0% | +24% | 64 |
| 610 | — | ISHARES TR - FUTU AI TECH ETF | $264,859 | 0.0% | -1% | — |
| 611 |  $MTB | M&T BANK CORP | $263,979 | 0.0% | +3% | 64.1 |
| 612 |  $DECK | DECKERS OUTDOOR CORP | $262,018 | 0.0% | +2% | 83.2 |
| 613 |  $GLPI | Gaming & Leisure Properties, Inc. | $260,145 | 0.0% | +2% | 72.4 |
| 614 | — | SPDR SERIES TRUST - ST STR SP METAL | $255,339 | 0.0% | +32% | — |
| 615 |  $SLB | SLB LIMITED/NV | $254,793 | 0.0% | +5% | 63.2 |
| 616 | — | VANGUARD WORLD FD - ENERGY ETF | $254,762 | 0.0% | +8% | — |
| 617 | $SNPS | SYNOPSYS INC | $254,119 | 0.0% | -10% | 63.1 |
| 618 | — | ISHARES TR - ISHS 5-10YR INVT | $253,320 | 0.0% | +0% | — |
| 619 |  $FCFS | FirstCash Holdings, Inc. | $253,166 | 0.0% | NEW | 73.8 |
| 620 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $253,165 | 0.0% | +6% | — |
| 621 |  $B | BARRICK MINING CORP | $249,063 | 0.0% | NEW | — |
| 622 |  $APO | Apollo Global Management, Inc. | $248,913 | 0.0% | +1% | 55.7 |
| 623 | $METACALL | Meta Platforms, Inc. | $246,232 | — | NEW | 80.9 |
| 624 |  $IQV | IQVIA HOLDINGS INC. | $245,711 | 0.0% | -1% | 59.7 |
| 625 |  $PLD | Prologis, Inc. | $245,601 | 0.0% | +19% | 67.5 |
| 626 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $244,664 | 0.0% | +22% | — |
| 627 |  $PSA | Public Storage | $244,210 | 0.0% | +10% | 73.9 |
| 628 |  $UAL | United Airlines Holdings, Inc. | $242,763 | 0.0% | -95% | 61.3 |
| 629 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $242,101 | 0.0% | -6% | — |
| 630 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $240,628 | 0.0% | NEW | — |
| 631 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $238,963 | 0.0% | NEW | 74.4 |
| 632 |  $ETR | ENTERGY CORP /DE/ | $237,265 | 0.0% | +5% | 65.1 |
| 633 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $233,923 | 0.0% | +0% | — |
| 634 |  $NEM | NEWMONT Corp /DE/ | $233,528 | 0.0% | +8% | 88.3 |
| 635 | $MSFTCALL | MICROSOFT CORP | $233,304 | — | NEW | 83.7 |
| 636 | — | ISHARES TR - MSCI ACWI ETF | $231,404 | 0.0% | +0% | — |
| 637 |  $WDC | WESTERN DIGITAL CORP | $229,937 | 0.0% | NEW | 76.8 |
| 638 |  $TE | T1 Energy Inc. | $229,510 | 0.0% | -23% | 23.8 |
| 639 |  $CAC | CAMDEN NATIONAL CORP | $229,203 | 0.0% | +0% | 61.5 |
| 640 |  $WSM | WILLIAMS SONOMA INC | $228,295 | 0.0% | +1% | 65 |
| 641 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $226,990 | 0.0% | +8% | 55.4 |
| 642 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $225,771 | 0.0% | +0% | 33 |
| 643 |  $MCHP | MICROCHIP TECHNOLOGY INC | $224,619 | 0.0% | +5% | 40 |
| 644 |  $GM | General Motors Co | $224,530 | 0.0% | +10% | 58.7 |
| 645 |  $CNP | CENTERPOINT ENERGY INC | $224,335 | 0.0% | +3% | 55.9 |
| 646 |  $O | REALTY INCOME CORP | $224,284 | 0.0% | NEW | 74.6 |
| 647 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $223,795 | 0.0% | +2% | 77.6 |
| 648 |  $PK | Park Hotels & Resorts Inc. | $223,785 | 0.0% | -50% | 40.3 |
| 649 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $221,637 | 0.0% | -20% | — |
| 650 |  $ROST | ROSS STORES, INC. | $221,575 | 0.0% | NEW | 71.5 |
| 651 |  $ANET | Arista Networks, Inc. | $219,061 | 0.0% | NEW | 86 |
| 652 |  $IAUM | iShares Gold Trust Micro | $215,959 | 0.0% | +0% | — |
| 653 | — | ISHARES TR - US TREAS BD ETF | $214,058 | 0.0% | NEW | — |
| 654 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $213,490 | 0.0% | +0% | — |
| 655 |  $BDX | BECTON DICKINSON & CO | $213,053 | 0.0% | -3% | 50.7 |
| 656 | $SLVCALL | iShares Silver Trust | $212,394 | — | +105% | — |
| 657 |  $LEN | LENNAR CORP /NEW/ | $211,905 | 0.0% | +2% | 49.2 |
| 658 | $IVZ | Invesco Ltd. | $211,801 | 0.0% | -0% | — |
| 659 |  $BITB | Bitwise Bitcoin ETF | $210,171 | 0.0% | +0% | — |
| 660 |  $UPS | UNITED PARCEL SERVICE INC | $210,159 | 0.0% | NEW | 58.2 |
| 661 |  $LUV | SOUTHWEST AIRLINES CO | $209,658 | 0.0% | NEW | 51.1 |
| 662 | — | PIMCO ETF TR - 1-5 US TIP IDX | $209,649 | 0.0% | +0% | — |
| 663 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $208,720 | 0.0% | -3% | — |
| 664 |  $KMI | KINDER MORGAN, INC. | $206,318 | 0.0% | -7% | 74.6 |
| 665 |  $BMO | BANK OF MONTREAL /CAN/ | $205,522 | 0.0% | NEW | — |
| 666 | — | VANGUARD WORLD FD - FINANCIALS ETF | $205,079 | 0.0% | -4% | — |
| 667 | — | ISHARES TR - MSCI INDIA ETF | $203,684 | 0.0% | NEW | — |
| 668 |  $TEL | TE Connectivity plc | $203,210 | 0.0% | +8% | — |
| 669 | $IVZ | Invesco Ltd. | $203,099 | 0.0% | NEW | — |
| 670 |  $LNG | Cheniere Energy, Inc. | $202,721 | 0.0% | NEW | 48.4 |
| 671 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $202,548 | 0.0% | -17% | — |
| 672 |  $BP | BP PLC | $201,631 | 0.0% | +2% | — |
| 673 |  $NERV | Minerva Neurosciences, Inc. | $201,533 | 0.0% | +0% | — |
| 674 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $201,059 | 0.0% | NEW | 71.2 |
| 675 |  $RL | RALPH LAUREN CORP | $200,427 | 0.0% | NEW | 76.6 |
| 676 |  $UTHR | UNITED THERAPEUTICS Corp | $200,114 | 0.0% | +3% | 80.1 |
| 677 |  $EOSE | Eos Energy Enterprises, Inc. | $188,545 | 0.0% | +240% | 29.2 |
| 678 | $THCPUT | TENET HEALTHCARE CORP | $167,056 | — | NEW | 66.6 |
| 679 |  $BB | BLACKBERRY Ltd | $160,451 | 0.0% | +0% | — |
| 680 |  $PGEN | PRECIGEN, INC. | $159,707 | 0.0% | +0% | 38.6 |
| 681 | $AVGOCALL | Broadcom Inc. | $148,312 | — | NEW | 86.4 |
| 682 |  $OMER | OMEROS CORP | $147,595 | 0.0% | +0% | — |
| 683 | $GOOGCALL | Alphabet Inc. | $146,812 | — | NEW | 80.2 |
| 684 |  $PPLT | abrdn Platinum ETF Trust | $142,146 | 0.0% | NEW | — |
| 685 |  $VGM | Invesco Trust for Investment Grade Municipals | $138,190 | 0.0% | +0% | — |
| 686 |  $HYLN | Hyliion Holdings Corp. | $133,770 | 0.0% | +57% | 25.9 |
| 687 | $ADBECALL | ADOBE INC. | $132,924 | — | NEW | 80.4 |
| 688 |  $ENVX | Enovix Corp | $129,211 | 0.0% | +63% | 25.2 |
| 689 |  $REAX | Real Brokerage Inc | $124,317 | 0.0% | -1% | 41.9 |
| 690 |  $NMFC | New Mountain Finance Corp | $123,551 | 0.0% | +0% | — |
| 691 | $NVDACALL | NVIDIA CORP | $118,158 | — | NEW | 90.2 |
| 692 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $86,514 | — | NEW | — |
| 693 | $TSLACALL | Tesla, Inc. | $80,580 | — | NEW | 50.1 |
| 694 | $PPLTCALL | abrdn Platinum ETF Trust | $74,200 | — | NEW | — |
| 695 |  $FSCO | FS Credit Opportunities Corp. | $73,457 | 0.0% | +0% | — |
| 696 |  $MPT | MEDICAL PROPERTIES TRUST INC | $55,573 | 0.0% | +0% | 42 |
| 697 | $PLTRCALL | Palantir Technologies Inc. | $53,748 | — | NEW | 85.8 |
| 698 |  $PSEC | PROSPECT CAPITAL CORP | $51,793 | 0.0% | -3% | — |
| 699 | $TSLAPUT | Tesla, Inc. | $40,290 | — | +0% | 50.1 |
| 700 |  $OPK | OPKO HEALTH, INC. | $40,261 | 0.0% | +0% | 20 |
| 701 |  $CLVT | CLARIVATE PLC | $39,962 | 0.0% | -1% | — |
| 702 | $NVDAPUT | NVIDIA CORP | $39,386 | — | NEW | 90.2 |
| 703 |  $UROY | Uranium Royalty Corp. | $36,146 | 0.0% | -31% | — |
| 704 |  $FNUC | Frontier Nuclear & Minerals Inc. | $35,860 | 0.0% | +47% | — |
| 705 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $34,173 | 0.0% | -10% | — |
| 706 | $CRMCALL | Salesforce, Inc. | $33,904 | — | NEW | 75.2 |
| 707 | $ANETCALL | Arista Networks, Inc. | $33,292 | — | NEW | 86 |
| 708 | $APHCALL | AMPHENOL CORP /DE/ | $31,722 | — | NEW | 80.5 |
| 709 |  $WIT | WIPRO LTD | $27,826 | 0.0% | NEW | — |
| 710 |  $PLG | PLATINUM GROUP METALS LTD | $26,334 | 0.0% | -13% | — |
| 711 |  $EU | enCore Energy Corp. | $24,250 | 0.0% | +57% | 27.4 |
| 712 | $HPECALL | Hewlett Packard Enterprise Co | $17,388 | — | NEW | 52.5 |
| 713 |  $CABO | Cable One, Inc. | $12,583 | 0.0% | +0% | 35.4 |
| 714 |  $MGPI | MGP INGREDIENTS INC | $11,580 | 0.0% | +0% | 28.7 |
| 715 | $NKECALL | NIKE, Inc. | $8,642 | — | NEW | 53.4 |
| 716 | $ENVXCALL | Enovix Corp | $7,485 | — | -55% | 25.2 |
New Positions (57)
AMERICAN CENTY ETF TR - AVANTIS US LARG$3.9M
$ROKU ROKU, INC$940,317$CRS CARPENTER TECHNOLOGY CORP$856,892$RS RELIANCE, INC.$639,963 ISHARES TR - CORE S&P US GWT$616,301
$HONA Honeywell Aerospace Inc.$613,687 DIMENSIONAL ETF TRUST - EMERGING MKTS HI$587,475
SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$521,568
$NUE NUCOR CORP$514,200$CCJ CAMECO CORP$418,678$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$395,630 ISHARES TR - 0-3 MTH TREASURY$388,090
$FDXF FedEx Freight Holding Company, Inc.$386,692$FTNT Fortinet, Inc.$386,361$CAH CARDINAL HEALTH INC$357,941Exited Positions (27)
TIDAL TRUST II
$NIC NICOLET BANKSHARES INC
$HGV Hilton Grand Vacations Inc. SELECT SECTOR SPDR TR
$CRWV CoreWeave, Inc. GLOBAL X FDS
$CLX CLOROX CO /DE/
$INTU INTUIT INC. THRIVENT ETF TRUST
SPROTT FDS TR
$WSO WATSCO INC
$ECL ECOLAB INC.
$AEM AGNICO EAGLE MINES LTD GOLDMAN SACHS ETF TR
$YUMC Yum China Holdings, Inc.Browse Top Institutional Investors
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