13F HOLDINGS REPORT
Apella Capital, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001801507-25-000006
Total Value
$3.69B
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 12,781,699 | $462.8M | 12.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 3,396,458 | $162.8M | 4.41% |
| 3 | VANGUARD INDEX FDS | 922908769 | 430,143 | $131.5M | 3.56% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 1,621,727 | $126.8M | 3.44% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 3,646,621 | $112.5M | 3.05% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 1,534,506 | $111.8M | 3.03% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 1,657,077 | $92.0M | 2.49% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 2,148,340 | $90.3M | 2.45% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 1,177,252 | $79.4M | 2.15% |
| 10 | VANGUARD WORLD FD | 921910873 | 327,444 | $73.9M | 2.00% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,282,443 | $72.5M | 1.96% |
| 12 | DIMENSIONAL ETF TRUST | 25434V575 | 1,348,633 | $71.9M | 1.95% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,413,879 | $69.7M | 1.89% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 1,902,011 | $68.4M | 1.85% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,373,980 | $67.9M | 1.84% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 209,360 | $59.1M | 1.60% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 1,209,385 | $51.7M | 1.40% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 657,632 | $44.9M | 1.22% |
| 19 | ISHARES TR | 46432F396 | 175,423 | $41.9M | 1.13% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 1,359,330 | $40.2M | 1.09% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 542,167 | $39.8M | 1.08% |
| 22 | MICROSOFT CORP | MSFT | 79,821 | $39.7M | 1.08% |
| 23 | APPLE INC | AAPL | 184,366 | $38.7M | 1.05% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 833,172 | $35.6M | 0.96% |
| 25 | ISHARES TR | 464288158 | 332,223 | $35.3M | 0.96% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 1,174,996 | $34.4M | 0.93% |
| 27 | VANGUARD INDEX FDS | 922908744 | 189,993 | $33.9M | 0.92% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 422,074 | $33.4M | 0.91% |
| 29 | SPDR S&P 500 ETF TR | SPY | 50,281 | $31.2M | 0.85% |
| 30 | DIMENSIONAL ETF TRUST | 25434V666 | 980,236 | $30.8M | 0.83% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 611,392 | $29.0M | 0.79% |
| 32 | DIMENSIONAL ETF TRUST | 25434V765 | 930,719 | $27.2M | 0.74% |
| 33 | ISHARES TR | 46432F842 | 317,608 | $26.2M | 0.71% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 196,264 | $26.2M | 0.71% |
| 35 | ISHARES TR | 46434V613 | 517,317 | $23.7M | 0.64% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 439,854 | $21.9M | 0.59% |
| 37 | VANGUARD INDEX FDS | 922908629 | 77,374 | $21.8M | 0.59% |
| 38 | SPDR SERIES TRUST | 78464A649 | 837,816 | $21.2M | 0.58% |
| 39 | INVESCO QQQ TR | IVZ | 37,648 | $20.8M | 0.56% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 185,756 | $20.3M | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908363 | 35,379 | $20.2M | 0.55% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 243,421 | $20.0M | 0.54% |
| 43 | VANGUARD INDEX FDS | 922908751 | 81,694 | $19.7M | 0.53% |
| 44 | ISHARES TR | 46432F859 | 390,604 | $18.9M | 0.51% |
| 45 | ISHARES TR | 464288414 | 175,564 | $18.3M | 0.50% |
| 46 | ISHARES TR | 46432F339 | 98,353 | $18.1M | 0.49% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 365,872 | $17.9M | 0.49% |
| 48 | AMERICAN CENTY ETF TR | 025072885 | 170,903 | $17.4M | 0.47% |
| 49 | ISHARES TR | 46435G672 | 313,146 | $16.0M | 0.43% |
| 50 | ISHARES TR | 464287507 | 251,761 | $15.9M | 0.43% |
| 51 | ISHARES TR | 46429B697 | 167,403 | $15.7M | 0.43% |
| 52 | NVIDIA CORPORATION | NVDA | 93,208 | $14.7M | 0.40% |
| 53 | ISHARES TR | 464288281 | 152,372 | $14.0M | 0.38% |
| 54 | AMERICAN CENTY ETF TR | 025072349 | 201,785 | $13.9M | 0.38% |
| 55 | ISHARES TR | 46434V449 | 295,661 | $13.3M | 0.36% |
| 56 | ALPHABET INC | GOOG | 74,543 | $13.2M | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908736 | 29,777 | $13.1M | 0.35% |
| 58 | ISHARES TR | 46435G425 | 95,998 | $13.0M | 0.35% |
| 59 | VANGUARD INDEX FDS | 922908611 | 64,066 | $12.8M | 0.35% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,690 | $12.5M | 0.34% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 338,287 | $12.5M | 0.34% |
| 62 | ISHARES TR | 46436E866 | 530,340 | $12.4M | 0.33% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,245 | $12.1M | 0.33% |
| 64 | SPDR SERIES TRUST | 78464A375 | 356,213 | $11.9M | 0.32% |
| 65 | VANGUARD STAR FDS | 921909768 | 171,012 | $11.7M | 0.32% |
| 66 | ISHARES TR | 464287614 | 26,953 | $11.5M | 0.31% |
| 67 | VANGUARD WORLD FD | 921910733 | 102,206 | $11.3M | 0.30% |
| 68 | VANGUARD INSTL INDEX FD | 922040845 | 145,736 | $11.0M | 0.30% |
| 69 | SPDR SERIES TRUST | 78468R606 | 461,736 | $10.9M | 0.30% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 205,930 | $10.4M | 0.28% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C102 | 175,241 | $10.2M | 0.28% |
| 72 | ISHARES TR | 46436E858 | 424,481 | $9.7M | 0.26% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 121,747 | $9.6M | 0.26% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 68,770 | $9.3M | 0.25% |
| 75 | ISHARES TR | 46435U549 | 195,734 | $9.2M | 0.25% |
| 76 | SPDR SERIES TRUST | 78468R622 | 95,223 | $9.2M | 0.25% |
| 77 | MASTERCARD INCORPORATED | MA | 16,246 | $9.2M | 0.25% |
| 78 | ISHARES TR | 464288877 | 141,072 | $8.9M | 0.24% |
| 79 | ISHARES TR | 464287598 | 44,658 | $8.7M | 0.24% |
| 80 | SCHWAB STRATEGIC TR | 808524862 | 356,834 | $8.7M | 0.23% |
| 81 | DIMENSIONAL ETF TRUST | 25434V716 | 217,472 | $8.6M | 0.23% |
| 82 | GENERAL DYNAMICS CORP | GD | 28,871 | $8.5M | 0.23% |
| 83 | AMAZON COM INC | AMZN | 37,313 | $8.3M | 0.23% |
| 84 | VANGUARD BD INDEX FDS | 92203C303 | 165,460 | $8.2M | 0.22% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932505 | 20,304 | $8.1M | 0.22% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C706 | 130,082 | $7.7M | 0.21% |
| 87 | ISHARES TR | 464287804 | 67,682 | $7.5M | 0.20% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 185,550 | $7.4M | 0.20% |
| 89 | ALPHABET INC | GOOG | 42,075 | $7.4M | 0.20% |
| 90 | ISHARES TR | 46435G516 | 83,813 | $7.4M | 0.20% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.2M | 0.19% |
| 92 | ISHARES TR | 46429B689 | 84,922 | $7.1M | 0.19% |
| 93 | DIMENSIONAL ETF TRUST | 25434V856 | 167,513 | $7.0M | 0.19% |
| 94 | DIMENSIONAL ETF TRUST | 25434V658 | 258,996 | $6.9M | 0.19% |
| 95 | SPDR INDEX SHS FDS | 78463X756 | 109,714 | $6.8M | 0.18% |
| 96 | DIMENSIONAL ETF TRUST | 25434V617 | 98,127 | $6.6M | 0.18% |
| 97 | ISHARES TR | 464288240 | 108,353 | $6.6M | 0.18% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 22,284 | $6.5M | 0.18% |
| 99 | DIMENSIONAL ETF TRUST | 25434V690 | 154,343 | $6.0M | 0.16% |
| 100 | VANGUARD WORLD FD | 921910725 | 92,933 | $6.0M | 0.16% |
| 101 | ISHARES TR | 464287150 | 43,476 | $5.9M | 0.16% |
| 102 | AMERICAN CENTY ETF TR | 025072877 | 62,874 | $5.9M | 0.16% |
| 103 | SPDR SERIES TRUST | 78468R739 | 120,925 | $5.8M | 0.16% |
| 104 | DIMENSIONAL ETF TRUST | 25434V203 | 165,783 | $5.7M | 0.15% |
| 105 | ISHARES TR | 46435G243 | 226,647 | $5.7M | 0.15% |
| 106 | VISA INC | V | 15,629 | $5.6M | 0.15% |
| 107 | ISHARES TR | 46434V456 | 125,379 | $5.4M | 0.15% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,695 | $5.0M | 0.13% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 27,278 | $4.9M | 0.13% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 105,909 | $4.8M | 0.13% |
| 111 | DIMENSIONAL ETF TRUST | 25434V500 | 73,937 | $4.8M | 0.13% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,861 | $4.8M | 0.13% |
| 113 | VANGUARD INDEX FDS | 922908637 | 16,488 | $4.7M | 0.13% |
| 114 | JOHNSON & JOHNSON | JNJ | 28,828 | $4.5M | 0.12% |
| 115 | DIMENSIONAL ETF TRUST | 25434V674 | 85,659 | $4.5M | 0.12% |
| 116 | ISHARES TR | 464287622 | 13,035 | $4.4M | 0.12% |
| 117 | ISHARES INC | 464286533 | 69,864 | $4.4M | 0.12% |
| 118 | SPROTT PHYSICAL SILVER TR | SII | 346,258 | $4.3M | 0.12% |
| 119 | DOXIMITY INC | DOCS | 69,874 | $4.3M | 0.12% |
| 120 | DIMENSIONAL ETF TRUST | 25434V104 | 99,230 | $4.2M | 0.11% |
| 121 | ISHARES TR | 464287457 | 50,276 | $4.1M | 0.11% |
| 122 | MARTIN MARIETTA MATLS INC | 573284106 | 7,246 | $4.0M | 0.11% |
| 123 | ISHARES TR | 46436E841 | 175,439 | $3.9M | 0.11% |
| 124 | VEEVA SYS INC | VEEV | 13,454 | $3.8M | 0.10% |
| 125 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 16,815 | $3.7M | 0.10% |
| 126 | ISHARES TR | 464288646 | 69,005 | $3.6M | 0.10% |
| 127 | MCDONALDS CORP | MCD | 11,950 | $3.5M | 0.10% |
| 128 | DIMENSIONAL ETF TRUST | 25434V302 | 114,703 | $3.3M | 0.09% |
| 129 | WORLD GOLD TR | GLDW | 49,530 | $3.3M | 0.09% |
| 130 | ISHARES TR | 464287242 | 28,790 | $3.1M | 0.08% |
| 131 | ACCENTURE PLC IRELAND | ACN | 10,301 | $3.1M | 0.08% |
| 132 | DIMENSIONAL ETF TRUST | 25434V823 | 131,176 | $3.1M | 0.08% |
| 133 | ISHARES TR | 464288356 | 54,945 | $3.1M | 0.08% |
| 134 | SPDR SERIES TRUST | 78464A854 | 41,367 | $3.0M | 0.08% |
| 135 | ISHARES TR | 46435U663 | 71,103 | $3.0M | 0.08% |
| 136 | PEPSICO INC | PEP | 22,149 | $3.0M | 0.08% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $3.0M | 0.08% |
| 138 | UNITED AIRLS HLDGS INC | UNTCW | 36,509 | $3.0M | 0.08% |
| 139 | ISHARES INC | 46434G103 | 49,377 | $3.0M | 0.08% |
| 140 | VANGUARD INDEX FDS | 922908512 | 17,743 | $2.9M | 0.08% |
| 141 | MONDELEZ INTL INC | 609207105 | 42,526 | $2.9M | 0.08% |
| 142 | DEERE & CO | DE | 5,711 | $2.9M | 0.08% |
| 143 | EXXON MOBIL CORP | XOM | 25,851 | $2.9M | 0.08% |
| 144 | META PLATFORMS INC | META | 3,950 | $2.8M | 0.08% |
| 145 | WELLS FARGO CO NEW | 949746101 | 33,736 | $2.8M | 0.08% |
| 146 | ISHARES INC | 46434G863 | 70,033 | $2.7M | 0.07% |
| 147 | SPDR GOLD TR | GLD | 8,893 | $2.7M | 0.07% |
| 148 | ISHARES TR | 46434V803 | 68,951 | $2.6M | 0.07% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,114 | $2.5M | 0.07% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 15,787 | $2.5M | 0.07% |
| 151 | ISHARES TR | 464287655 | 11,366 | $2.5M | 0.07% |
| 152 | DISNEY WALT CO | 254687106 | 19,904 | $2.5M | 0.07% |
| 153 | ARK ETF TR | 00214Q104 | 33,681 | $2.4M | 0.06% |
| 154 | SPROTT PHYSICAL GOLD TR | SII | 92,054 | $2.4M | 0.06% |
| 155 | HOME DEPOT INC | HD | 6,329 | $2.3M | 0.06% |
| 156 | ORACLE CORP | ORCL-PD | 9,762 | $2.3M | 0.06% |
| 157 | UNION PAC CORP | UNP | 9,461 | $2.2M | 0.06% |
| 158 | ISHARES TR | 46434V647 | 89,822 | $2.2M | 0.06% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 7,566 | $2.2M | 0.06% |
| 160 | ISHARES TR | 464287689 | 6,190 | $2.2M | 0.06% |
| 161 | CHEVRON CORP NEW | CVX | 14,680 | $2.2M | 0.06% |
| 162 | ZOOM COMMUNICATIONS INC | ZM | 27,860 | $2.1M | 0.06% |
| 163 | BOEING CO | BA-PA | 9,544 | $2.1M | 0.06% |
| 164 | PARKER-HANNIFIN CORP | PH | 2,951 | $2.1M | 0.06% |
| 165 | BILL HOLDINGS INC | BILL | 43,769 | $2.1M | 0.06% |
| 166 | ISHARES TR | 46436E833 | 90,433 | $2.0M | 0.05% |
| 167 | DIMENSIONAL ETF TRUST | 25434V682 | 51,928 | $2.0M | 0.05% |
| 168 | NETFLIX INC | NFLX | 1,522 | $2.0M | 0.05% |
| 169 | STRYKER CORPORATION | SYK | 4,927 | $1.9M | 0.05% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,548 | $1.9M | 0.05% |
| 171 | LEIDOS HOLDINGS INC | LDOS | 11,288 | $1.9M | 0.05% |
| 172 | ISHARES U S ETF TR | 46431W606 | 21,410 | $1.8M | 0.05% |
| 173 | TEXAS INSTRS INC | 882508104 | 8,467 | $1.8M | 0.05% |
| 174 | BLACKSTONE INC | BX | 11,778 | $1.8M | 0.05% |
| 175 | ABBVIE INC | ABBV | 9,170 | $1.7M | 0.05% |
| 176 | WALMART INC | WMT | 17,183 | $1.7M | 0.05% |
| 177 | SSGA ACTIVE TR | 78470P408 | 28,268 | $1.6M | 0.04% |
| 178 | ISHARES TR | 46435G839 | 42,449 | $1.5M | 0.04% |
| 179 | DIMENSIONAL ETF TRUST | 25434V625 | 21,844 | $1.5M | 0.04% |
| 180 | COCA COLA CO | KO | 20,192 | $1.4M | 0.04% |
| 181 | SALESFORCE INC | CRM | 5,275 | $1.4M | 0.04% |
| 182 | ELI LILLY & CO | LLY | 1,831 | $1.4M | 0.04% |
| 183 | ISHARES INC | 46434G764 | 22,126 | $1.4M | 0.04% |
| 184 | SCHWAB STRATEGIC TR | 808524805 | 63,557 | $1.4M | 0.04% |
| 185 | EMERSON ELEC CO | EMR | 9,972 | $1.4M | 0.04% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 4,431 | $1.4M | 0.04% |
| 187 | ISHARES TR | 464287309 | 12,323 | $1.4M | 0.04% |
| 188 | ISHARES TR | 464288661 | 11,268 | $1.3M | 0.04% |
| 189 | ISHARES TR | 464287200 | 2,123 | $1.3M | 0.04% |
| 190 | ISHARES TR | 464287465 | 14,878 | $1.3M | 0.04% |
| 191 | WISDOMTREE TR | WT | 20,925 | $1.3M | 0.04% |
| 192 | VANGUARD BD INDEX FDS | 921937819 | 17,174 | $1.3M | 0.04% |
| 193 | AMERICAN EXPRESS CO | AXP | 4,047 | $1.3M | 0.04% |
| 194 | TESLA INC | TSLA | 4,427 | $1.3M | 0.04% |
| 195 | CATERPILLAR INC | CAT | 3,297 | $1.3M | 0.03% |
| 196 | ISHARES GOLD TR | IAU | 20,400 | $1.3M | 0.03% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 12,100 | $1.3M | 0.03% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C565 | 18,410 | $1.3M | 0.03% |
| 199 | GLOBAL X FDS | 37954Y657 | 66,502 | $1.3M | 0.03% |
| 200 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,805 | $1.2M | 0.03% |
| 201 | AMERICAN CENTY ETF TR | 025072356 | 27,757 | $1.2M | 0.03% |
| 202 | SCHWAB STRATEGIC TR | 808524300 | 40,800 | $1.2M | 0.03% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C599 | 4,269 | $1.2M | 0.03% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 18,311 | $1.2M | 0.03% |
| 205 | ABBOTT LABS | ABLZF | 8,632 | $1.2M | 0.03% |
| 206 | FEDEX CORP | FDX | 4,754 | $1.1M | 0.03% |
| 207 | D R HORTON INC | 23331A109 | 8,509 | $1.1M | 0.03% |
| 208 | AMERICAN CENTY ETF TR | 025072562 | 26,433 | $1.1M | 0.03% |
| 209 | ISHARES TR | 46436E825 | 49,822 | $1.1M | 0.03% |
| 210 | VANGUARD INDEX FDS | 922908652 | 5,519 | $1.1M | 0.03% |
| 211 | VERIZON COMMUNICATIONS INC | VZ | 25,212 | $1.1M | 0.03% |
| 212 | BROADCOM INC | AVGO | 3,855 | $1.1M | 0.03% |
| 213 | GE AEROSPACE | 369604301 | 4,230 | $1.1M | 0.03% |
| 214 | SPDR INDEX SHS FDS | 78463X749 | 23,738 | $1.0M | 0.03% |
| 215 | TRANE TECHNOLOGIES PLC | TT | 2,388 | $1.0M | 0.03% |
| 216 | STANTEC INC | STN | 9,332 | $1.0M | 0.03% |
| 217 | SOUTHERN CO | SOMN | 11,152 | $1.0M | 0.03% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 21,235 | $988,702 | 0.03% |
| 219 | AT&T INC | T-PC | 34,682 | $985,319 | 0.03% |
| 220 | ANAVEX LIFE SCIENCES CORP | AVXL | 98,555 | $984,564 | 0.03% |
| 221 | SPDR SERIES TRUST | 78468R853 | 22,702 | $983,658 | 0.03% |
| 222 | PALANTIR TECHNOLOGIES INC | PLTR | 7,024 | $977,179 | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908553 | 10,764 | $960,674 | 0.03% |
| 224 | ISHARES TR | 464287176 | 8,649 | $944,665 | 0.03% |
| 225 | WELLTOWER INC | WELL | 6,093 | $939,756 | 0.03% |
| 226 | CISCO SYS INC | CSCO | 13,596 | $937,163 | 0.03% |
| 227 | ISHARES TR | 464288208 | 11,532 | $927,634 | 0.03% |
| 228 | RTX CORPORATION | RTX | 6,309 | $920,636 | 0.02% |
| 229 | MERCK & CO INC | MRK | 11,347 | $917,992 | 0.02% |
| 230 | VANGUARD WHITEHALL FDS | 921946794 | 11,265 | $900,060 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524771 | 35,903 | $890,045 | 0.02% |
| 232 | QUALCOMM INC | QCOM | 5,615 | $887,743 | 0.02% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,241 | $883,847 | 0.02% |
| 234 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,869 | $875,834 | 0.02% |
| 235 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,489 | $873,762 | 0.02% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 23,469 | $871,183 | 0.02% |
| 237 | AMERICAN CENTY ETF TR | 025072232 | 11,137 | $868,233 | 0.02% |
| 238 | VICTORY PORTFOLIOS II | 92647N667 | 16,499 | $867,870 | 0.02% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,038 | $858,141 | 0.02% |
| 240 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,332 | $855,977 | 0.02% |
| 241 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,232 | $850,122 | 0.02% |
| 242 | HONEYWELL INTL INC | 438516106 | 3,535 | $846,067 | 0.02% |
| 243 | WISDOMTREE TR | WT | 25,742 | $841,249 | 0.02% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,275 | $827,027 | 0.02% |
| 245 | PURECYCLE TECHNOLOGIES INC | PCTTW | 56,115 | $815,358 | 0.02% |
| 246 | ISHARES TR | 464287879 | 7,816 | $797,545 | 0.02% |
| 247 | VICTORY PORTFOLIOS II | 92647N535 | 15,638 | $793,472 | 0.02% |
| 248 | FIDELITY MERRIMACK STR TR | 316188309 | 17,403 | $790,966 | 0.02% |
| 249 | VANGUARD WORLD FD | 92204A702 | 1,174 | $784,147 | 0.02% |
| 250 | STARBUCKS CORP | SBUX | 8,292 | $776,477 | 0.02% |
| 251 | PACCAR INC | PCAR | 7,778 | $751,687 | 0.02% |
| 252 | DIMENSIONAL ETF TRUST | 25434V591 | 14,782 | $750,926 | 0.02% |
| 253 | ISHARES TR | 464287408 | 3,797 | $748,844 | 0.02% |
| 254 | LOCKHEED MARTIN CORP | LMT | 1,592 | $746,694 | 0.02% |
| 255 | DIMENSIONAL ETF TRUST | 25434V815 | 24,463 | $743,442 | 0.02% |
| 256 | AVISTA CORP | AVA | 19,285 | $735,740 | 0.02% |
| 257 | CONOCOPHILLIPS | COP | 7,707 | $713,300 | 0.02% |
| 258 | KROGER CO | KR | 9,898 | $707,240 | 0.02% |
| 259 | DIMENSIONAL ETF TRUST | 25434V559 | 12,591 | $692,505 | 0.02% |
| 260 | WASTE MGMT INC DEL | 94106L109 | 3,007 | $682,387 | 0.02% |
| 261 | ALLSTATE CORP | ALL-PJ | 3,506 | $682,008 | 0.02% |
| 262 | ELEVANCE HEALTH INC | ELV | 1,924 | $667,544 | 0.02% |
| 263 | TJX COS INC NEW | 872540109 | 5,176 | $647,916 | 0.02% |
| 264 | ISHARES TR | 464288679 | 5,837 | $642,784 | 0.02% |
| 265 | SELECT SECTOR SPDR TR | 81369Y803 | 2,515 | $641,234 | 0.02% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 4,732 | $637,874 | 0.02% |
| 267 | ALTRIA GROUP INC | MO | 10,556 | $635,982 | 0.02% |
| 268 | BANK AMERICA CORP | 060505104 | 13,008 | $632,973 | 0.02% |
| 269 | SPDR INDEX SHS FDS | 78463X509 | 14,828 | $632,713 | 0.02% |
| 270 | PIMCO ETF TR | 72201R866 | 12,050 | $617,563 | 0.02% |
| 271 | SCHWAB STRATEGIC TR | 808524508 | 21,685 | $616,505 | 0.02% |
| 272 | UGI CORP NEW | 902681105 | 17,425 | $614,912 | 0.02% |
| 273 | DUKE ENERGY CORP NEW | DUKB | 5,219 | $612,168 | 0.02% |
| 274 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,050 | $605,728 | 0.02% |
| 275 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,060 | $602,566 | 0.02% |
| 276 | NORTHROP GRUMMAN CORP | NOC | 1,184 | $601,345 | 0.02% |
| 277 | VANGUARD INDEX FDS | 922908595 | 2,159 | $600,914 | 0.02% |
| 278 | VISTRA CORP | VST | 3,047 | $590,197 | 0.02% |
| 279 | VANGUARD WORLD FD | 92204A876 | 3,271 | $579,501 | 0.02% |
| 280 | NEXTERA ENERGY INC | NEE-PW | 7,735 | $578,178 | 0.02% |
| 281 | PFIZER INC | PFE | 22,851 | $576,757 | 0.02% |
| 282 | ISHARES TR | 464287168 | 4,234 | $573,607 | 0.02% |
| 283 | GE VERNOVA INC | GEV | 1,081 | $573,176 | 0.02% |
| 284 | CONSOLIDATED EDISON INC | ED | 5,376 | $536,039 | 0.01% |
| 285 | ANALOG DEVICES INC | ADI | 2,209 | $534,212 | 0.01% |
| 286 | KIMBERLY-CLARK CORP | KMB | 4,015 | $528,627 | 0.01% |
| 287 | UNITEDHEALTH GROUP INC | UNH | 1,733 | $526,182 | 0.01% |
| 288 | DARDEN RESTAURANTS INC | DRI | 2,425 | $523,840 | 0.01% |
| 289 | AMGEN INC | AMGN | 1,773 | $519,340 | 0.01% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 10,652 | $515,983 | 0.01% |
| 291 | SHERWIN WILLIAMS CO | SHW | 1,477 | $511,484 | 0.01% |
| 292 | AMERICAN ELEC PWR CO INC | 025537101 | 4,878 | $508,145 | 0.01% |
| 293 | ISHARES TR | 464287101 | 1,655 | $505,314 | 0.01% |
| 294 | EATON CORP PLC | ETN | 1,395 | $500,114 | 0.01% |
| 295 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,179 | $496,522 | 0.01% |
| 296 | KKR & CO INC | KKRT | 3,642 | $493,694 | 0.01% |
| 297 | GENERAL MLS INC | 370334104 | 9,405 | $487,558 | 0.01% |
| 298 | COMCAST CORP NEW | CCZ | 13,709 | $485,859 | 0.01% |
| 299 | ISHARES TR | 464287630 | 2,932 | $476,123 | 0.01% |
| 300 | ISHARES TR | 464287523 | 1,981 | $473,048 | 0.01% |
| 301 | SPDR SERIES TRUST | 78464A508 | 8,674 | $458,228 | 0.01% |
| 302 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,835 | $457,246 | 0.01% |
| 303 | DANAHER CORPORATION | 235851102 | 2,261 | $451,306 | 0.01% |
| 304 | DOMINION ENERGY INC | D | 7,961 | $449,327 | 0.01% |
| 305 | SAP SE | SAPGF | 1,463 | $447,002 | 0.01% |
| 306 | ISHARES TR | 464287473 | 3,338 | $446,820 | 0.01% |
| 307 | SCHWAB STRATEGIC TR | 808524102 | 18,580 | $445,355 | 0.01% |
| 308 | ISHARES TR | 464289438 | 1,762 | $434,879 | 0.01% |
| 309 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,283 | $434,752 | 0.01% |
| 310 | ADOBE INC | ADBE | 1,149 | $433,093 | 0.01% |
| 311 | MORGAN STANLEY | MS-PQ | 2,983 | $428,766 | 0.01% |
| 312 | WISDOMTREE TR | WT | 5,706 | $426,409 | 0.01% |
| 313 | CONSTELLATION ENERGY CORP | CEG | 1,337 | $425,650 | 0.01% |
| 314 | FORD MTR CO | 345370860 | 36,323 | $420,979 | 0.01% |
| 315 | SPDR SERIES TRUST | 78464A847 | 7,580 | $419,615 | 0.01% |
| 316 | AMERICAN CENTY ETF TR | 025072687 | 8,829 | $412,712 | 0.01% |
| 317 | DIMENSIONAL ETF TRUST | 25434V583 | 7,547 | $410,406 | 0.01% |
| 318 | CUMMINS INC | CMI | 1,249 | $409,519 | 0.01% |
| 319 | ISHARES TR | 46436E593 | 20,845 | $409,187 | 0.01% |
| 320 | SCHWAB STRATEGIC TR | 808524797 | 15,102 | $408,658 | 0.01% |
| 321 | ZIONS BANCORPORATION N A | 989701107 | 7,349 | $405,371 | 0.01% |
| 322 | ROCKWELL AUTOMATION INC | ROK | 1,181 | $400,362 | 0.01% |
| 323 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 11,754 | $395,287 | 0.01% |
| 324 | NIKE INC | NKE | 5,127 | $392,333 | 0.01% |
| 325 | ACUITY INC | AYI | 1,221 | $374,676 | 0.01% |
| 326 | HERSHEY CO | HSY | 2,079 | $365,018 | 0.01% |
| 327 | MARRIOTT INTL INC NEW | 571903202 | 1,293 | $359,890 | 0.01% |
| 328 | CELLDEX THERAPEUTICS INC NEW | CLDX | 17,000 | $356,660 | 0.01% |
| 329 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,478 | $355,549 | 0.01% |
| 330 | VANECK ETF TRUST | 92189F106 | 6,648 | $353,450 | 0.01% |
| 331 | FS KKR CAP CORP | FSK | 16,430 | $347,656 | 0.01% |
| 332 | PIMCO ETF TR | 72201R775 | 3,718 | $339,158 | 0.01% |
| 333 | PNC FINL SVCS GROUP INC | 693475105 | 1,704 | $334,344 | 0.01% |
| 334 | UNIVERSAL DISPLAY CORP | OLED | 2,134 | $331,443 | 0.01% |
| 335 | AMERICAN CENTY ETF TR | 02507A101 | 5,833 | $329,039 | 0.01% |
| 336 | BOOKING HOLDINGS INC | BKNG | 56 | $327,111 | 0.01% |
| 337 | ISHARES TR | 464288273 | 4,492 | $323,828 | 0.01% |
| 338 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,025 | $323,131 | 0.01% |
| 339 | SPDR SERIES TRUST | 78464A409 | 3,383 | $322,545 | 0.01% |
| 340 | ASML HOLDING N V | ASMLF | 410 | $321,889 | 0.01% |
| 341 | PIMCO ETF TR | 72201R585 | 12,194 | $321,177 | 0.01% |
| 342 | DTE ENERGY CO | DTK | 2,444 | $320,546 | 0.01% |
| 343 | SYNOPSYS INC | SNPS | 597 | $320,302 | 0.01% |
| 344 | WHEATON PRECIOUS METALS CORP | WPM | 3,456 | $320,093 | 0.01% |
| 345 | FACTSET RESH SYS INC | 303075105 | 708 | $317,106 | 0.01% |
| 346 | 3M CO | MMM | 2,037 | $309,342 | 0.01% |
| 347 | BANK NEW YORK MELLON CORP | 064058100 | 3,297 | $307,478 | 0.01% |
| 348 | TRUIST FINL CORP | 89832Q109 | 6,798 | $306,993 | 0.01% |
| 349 | LAM RESEARCH CORP | LRCX | 3,126 | $306,743 | 0.01% |
| 350 | AMERIPRISE FINL INC | 03076C106 | 571 | $306,301 | 0.01% |
| 351 | WISDOMTREE TR | WT | 6,052 | $304,718 | 0.01% |
| 352 | LINDE PLC | LIN | 643 | $301,836 | 0.01% |
| 353 | LOWES COS INC | 548661107 | 1,333 | $299,811 | 0.01% |
| 354 | ESSENTIAL UTILS INC | 29670G102 | 8,087 | $298,331 | 0.01% |
| 355 | ISHARES SILVER TR | SLV | 8,703 | $290,927 | 0.01% |
| 356 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,828 | $289,945 | 0.01% |
| 357 | GOLDMAN SACHS GROUP INC | GSCE | 405 | $287,727 | 0.01% |
| 358 | INTEL CORP | INTC | 13,049 | $287,081 | 0.01% |
| 359 | ISHARES TR | 464287739 | 2,989 | $283,972 | 0.01% |
| 360 | SCHWAB STRATEGIC TR | 808524607 | 10,962 | $282,044 | 0.01% |
| 361 | CENCORA INC | COR | 931 | $281,498 | 0.01% |
| 362 | BECTON DICKINSON & CO | BDX | 1,616 | $279,487 | 0.01% |
| 363 | AON PLC | AON | 786 | $277,647 | 0.01% |
| 364 | SELECT SECTOR SPDR TR | 81369Y506 | 3,216 | $277,220 | 0.01% |
| 365 | DECKERS OUTDOOR CORP | DECK | 2,600 | $274,950 | 0.01% |
| 366 | JACOBS SOLUTIONS INC | J | 2,058 | $272,417 | 0.01% |
| 367 | AIR PRODS & CHEMS INC | AIIR | 934 | $269,804 | 0.01% |
| 368 | BROWN FORMAN CORP | BF-B | 9,559 | $269,079 | 0.01% |
| 369 | THERMO FISHER SCIENTIFIC INC | TMO | 640 | $267,968 | 0.01% |
| 370 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,631 | $267,964 | 0.01% |
| 371 | EVERSOURCE ENERGY | ES | 4,152 | $267,359 | 0.01% |
| 372 | OCCIDENTAL PETE CORP | 674599105 | 6,109 | $264,807 | 0.01% |
| 373 | CVS HEALTH CORP | CVS | 3,957 | $263,836 | 0.01% |
| 374 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 24,990 | $260,646 | 0.01% |
| 375 | WILLIAMS COS INC | 969457100 | 4,405 | $257,603 | 0.01% |
| 376 | ISHARES TR | 464288687 | 8,294 | $256,355 | 0.01% |
| 377 | ISHARES BITCOIN TRUST ETF | IBIT | 4,172 | $256,161 | 0.01% |
| 378 | PHILLIPS 66 | PSX | 2,015 | $254,735 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524201 | 10,299 | $253,252 | 0.01% |
| 380 | SCHWAB STRATEGIC TR | 808524409 | 9,024 | $252,311 | 0.01% |
| 381 | VALERO ENERGY CORP | VLO | 1,725 | $247,894 | 0.01% |
| 382 | GOLDMAN SACHS ETF TR | NVGLF | 3,549 | $246,919 | 0.01% |
| 383 | NOVARTIS AG | NVSEF | 2,020 | $246,691 | 0.01% |
| 384 | ISHARES TR | 464288638 | 4,619 | $243,883 | 0.01% |
| 385 | THE TRADE DESK INC | 88339J105 | 3,272 | $240,688 | 0.01% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,107 | $239,840 | 0.01% |
| 387 | CARRIER GLOBAL CORPORATION | CARR | 3,208 | $239,437 | 0.01% |
| 388 | SPDR INDEX SHS FDS | 78463X871 | 6,477 | $239,209 | 0.01% |
| 389 | PIMCO ETF TR | 72201R205 | 4,356 | $233,533 | 0.01% |
| 390 | ILLINOIS TOOL WKS INC | 452308109 | 913 | $232,525 | 0.01% |
| 391 | MCKESSON CORP | MCK | 316 | $232,369 | 0.01% |
| 392 | THE REAL BROKERAGE INC | 75585H206 | 55,746 | $229,674 | 0.01% |
| 393 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,851 | $228,633 | 0.01% |
| 394 | PIMCO ETF TR | 72201R833 | 2,258 | $226,342 | 0.01% |
| 395 | UNITED RENTALS INC | URI | 287 | $224,992 | 0.01% |
| 396 | PULTE GROUP INC | 745867101 | 2,076 | $224,549 | 0.01% |
| 397 | LAUDER ESTEE COS INC | 518439104 | 2,585 | $221,792 | 0.01% |
| 398 | CHUBB LIMITED | CB | 790 | $221,201 | 0.01% |
| 399 | ISHARES TR | 464287499 | 2,339 | $217,530 | 0.01% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 19,196 | $215,574 | 0.01% |
| 401 | EA SERIES TRUST | 02072L532 | 10,116 | $214,156 | 0.01% |
| 402 | WISDOMTREE TR | WT | 2,192 | $214,144 | 0.01% |
| 403 | FIDELITY NATIONAL FINANCIAL | FNF | 3,712 | $213,811 | 0.01% |
| 404 | EDWARDS LIFESCIENCES CORP | EW | 2,778 | $213,045 | 0.01% |
| 405 | CAPITAL ONE FINL CORP | 14040H105 | 976 | $212,975 | 0.01% |
| 406 | M & T BK CORP | 55261F104 | 1,043 | $209,256 | 0.01% |
| 407 | NUVEEN S&P 500 BUY-WRITE INC | NU | 15,035 | $208,530 | 0.01% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,408 | $206,968 | 0.01% |
| 409 | VANGUARD WORLD FD | 92204A504 | 825 | $204,219 | 0.01% |
| 410 | FISERV INC | FISV | 1,176 | $203,813 | 0.01% |
| 411 | APPLIED MATLS INC | 038222105 | 1,058 | $201,904 | 0.01% |
| 412 | PRUDENTIAL FINL INC | PUKPF | 1,895 | $201,758 | 0.01% |
| 413 | SCHWAB STRATEGIC TR | 808524870 | 7,563 | $200,273 | 0.01% |
| 414 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 15,066 | $139,423 | 0.00% |
| 415 | EMPIRE ST RLTY OP L P | 292102100 | 17,206 | $135,067 | 0.00% |
| 416 | XERIS BIOPHARMA HOLDINGS INC | XERS | 10,000 | $47,000 | 0.00% |
| 417 | PRECIGEN INC | PGEN | 28,985 | $46,086 | 0.00% |
| 418 | OMEROS CORP | OMER | 14,288 | $44,007 | 0.00% |
| 419 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,043 | $42,281 | 0.00% |
| 420 | MINERVA NEUROSCIENCES INC | NERV | 20,939 | $34,340 | 0.00% |
| 421 | PLATINUM GROUP METALS LTD | PLG | 20,300 | $31,465 | 0.00% |
| 422 | STANDARD LITHIUM LTD | SLI | 10,000 | $22,700 | 0.00% |
| 423 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,700 | $22,098 | 0.00% |
| 424 | COGNITION THERAPEUTICS INC | CGTX | 11,200 | $6,483 | 0.00% |