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Apella Capital, LLC Portfolio
$7.8B across 500 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.0%
-5.4% a year vs the S&P 500
3 years
+12.6%
-8.7% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $776M | 9.9% | 17,175,406 |
| VTIVanguard Total Stock Market ETF | $292.4M | 3.7% | 767,521 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $272M | 3.5% | 5,830,255 |
| DFCFDimensional Core Fixed Income ETF | $204.4M | 2.6% | 5,086,367 |
| DIMENSIONAL ETF TRUST | $189.4M | 2.4% | 5,071,742 |
| DFA INVT DIMENSIONS GROUP IN | $184.9M | 2.4% | 4,343,496 |
| DIMENSIONAL ETF TRUST | $182.5M | 2.3% | 2,155,906 |
| VONEVANGUARD SCOTTSDALE FDS | $166.3M | 2.1% | 473,977 |
| BNDVanguard Total Bond Market ETF | $140.2M | 1.8% | 2,002,610 |
| DFATDimensional U.S. Targeted Value ETF | $137.2M | 1.8% | 2,045,430 |
| BSVVanguard Short-Term Bond ETF | $132.7M | 1.7% | 1,738,455 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $131.9M | 1.7% | 2,570,092 |
| VWOVanguard FTSE Emerging Markets ETF | $119.9M | 1.5% | 2,002,811 |
| AAPLApple Inc | $119.2M | 1.5% | 354,187 |
| DFAUDimensional US Core Equity Market ETF | $115.2M | 1.5% | 2,161,278 |
| DFIVDimensional International Value ETF | $115M | 1.5% | 2,083,562 |
| VEAVanguard FTSE Developed Markets ETF | $112.9M | 1.4% | 1,607,247 |
| AVEMAvantis Emerging Markets Equity ETF | $109.1M | 1.4% | 1,149,116 |
| AVDEAvantis International Equity ETF | $97.3M | 1.2% | 1,087,395 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $80M | 1.0% | 1,975,047 |
| DIMENSIONAL ETF TRUST | $77.9M | 1.0% | 1,690,582 |
| DIMENSIONAL ETF TRUST | $75.6M | 1.0% | 1,879,918 |
| VOOVanguard S&P 500 ETF | $74.9M | 1.0% | 104,803 |
| IEFAiShares Core MSCI EAFE ETF | $74M | 0.9% | 769,192 |
| DIMENSIONAL ETF TRUST | $73M | 0.9% | 2,169,372 |
| IUSBiShares Core Total USD Bond Market ETF | $71.6M | 0.9% | 1,626,651 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $69.4M | 0.9% | 1,469,742 |
| MSFTMicrosoft Corp | $67.2M | 0.9% | 126,914 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $64.3M | 0.8% | 2,646,568 |
| SPYState Street SPDR S&P 500 ETF Trust | $63.4M | 0.8% | 81,597 |
| AVDVAvantis International Small Cap Value ETF | $61.5M | 0.8% | 569,360 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $59.8M | 0.8% | 1,613,440 |
| DIMENSIONAL ETF TRUST | $59.5M | 0.8% | 1,072,946 |
| MGCVanguard Mega Cap ETF | $58.9M | 0.8% | 204,539 |
| VONGVanguard Russell 1000 Growth ETF | $58.4M | 0.7% | 440,631 |
| ESGVVanguard ESG U.S. Stock ETF | $56.3M | 0.7% | 408,056 |
| VTVVanguard Value ETF | $55M | 0.7% | 252,083 |
| IVViShares Core S&P 500 ETF | $53.1M | 0.7% | 68,054 |
| IAGGiShares International Aggregate Bond Fund | $52.6M | 0.7% | 1,071,533 |
| SUBiShares Short-Term National Muni Bond ETF | $51M | 0.7% | 488,398 |
| DFAIDimensional International Core Equity Market ETF | $49M | 0.6% | 1,190,538 |
| VBVanguard Small-Cap ETF | $48.6M | 0.6% | 169,474 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $48.2M | 0.6% | 2,138,787 |
| SCHXSchwab U.S. Large-Cap ETF | $44.4M | 0.6% | 1,449,840 |
| BNDXVanguard Total International Bond ETF | $42M | 0.5% | 896,479 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $40.4M | 0.5% | 516,265 |
| VUGVanguard Growth ETF | $39.8M | 0.5% | 430,452 |
| AVLVAvantis U.S. Large Cap Value ETF | $39.7M | 0.5% | 431,721 |
| VCSHVanguard Short-Term Corporate Bond ETF | $39.3M | 0.5% | 509,079 |
| MTUMiShares MSCI USA Momentum Factor ETF | $37.9M | 0.5% | 117,618 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $35.8M | 0.5% | 394,591 |
| VANGUARD INSTL INDEX FD | $34.8M | 0.4% | 460,071 |
| JCPBJPMorgan Core Plus Bond ETF | $34.6M | 0.4% | 775,705 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $33.6M | 0.4% | 1,040,999 |
| VOVanguard Mid-Cap ETF | $33.2M | 0.4% | 414,707 |
| DIMENSIONAL ETF TRUST | $30.9M | 0.4% | 396,207 |
| IJHiShares Core S&P Mid-Cap ETF | $30.5M | 0.4% | 418,807 |
| VYMVanguard High Dividend Yield ETF | $30.4M | 0.4% | 193,008 |
| QQQInvesco QQQ Trust, Series 1 | $30.2M | 0.4% | 39,912 |
| IWFiShares Russell 1000 Growth ETF | $29.6M | 0.4% | 230,108 |
| GOOGAlphabet Inc | $29.2M | 0.4% | 84,008 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $29.1M | 0.4% | 188,240 |
| NVDANVIDIA Corp | $27.9M | 0.4% | 117,323 |
| DFAEDimensional Emerging Core Equity Market ETF | $27.7M | 0.4% | 698,801 |
| VOOGVanguard S&P 500 Growth ETF | $27.3M | 0.3% | 311,211 |
| VGSHVanguard Short-Term Treasury ETF | $27.2M | 0.3% | 472,752 |
| IJRiShares Core S&P Small-Cap ETF | $26.7M | 0.3% | 194,552 |
| XOMExxonmobil Holdings Corp | $26.6M | 0.3% | 161,843 |
| DIMENSIONAL ETF TRUST | $25.2M | 0.3% | 524,914 |
| VTEBVanguard Tax-Exempt Bond ETF | $24.7M | 0.3% | 524,949 |
| VSGXVanguard ESG International Stock ETF | $24.2M | 0.3% | 298,705 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $24M | 0.3% | 480,245 |
| JPIEJPMorgan Income ETF | $23.5M | 0.3% | 524,647 |
| AVUSAvantis U.S. Equity ETF | $23M | 0.3% | 176,975 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $23M | 0.3% | 539,929 |
| J P MORGAN EXCHANGE TRADED F | $22.4M | 0.3% | 479,229 |
| BRK.BBerkshire Hathaway Inc | $22.2M | 0.3% | 43,801 |
| AMZNAmazon.com Inc | $21.8M | 0.3% | 84,051 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $21M | 0.3% | 554,432 |
| AMERICAN CENTY ETF TR | $20.2M | 0.3% | 220,308 |
| GOOGLAlphabet Inc | $20.2M | 0.3% | 57,640 |
| MUBiShares National Muni Bond ETF | $20.2M | 0.3% | 200,528 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $18.5M | 0.2% | 265,342 |
| IWDiShares Russell 1000 Value ETF | $18.2M | 0.2% | 72,554 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $17.9M | 0.2% | 316,744 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $17.6M | 0.2% | 192,571 |
| QUALiShares MSCI USA Quality Factor ETF | $16.8M | 0.2% | 74,298 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $16.6M | 0.2% | 343,369 |
| VXUSVanguard Total International Stock ETF | $16.3M | 0.2% | 192,726 |
| DIMENSIONAL ETF TRUST | $16.3M | 0.2% | 364,186 |
| IYYISHARES TR | $15.9M | 0.2% | 84,157 |
| VICTORY PORTFOLIOS II | $15.8M | 0.2% | 315,669 |
| JEPIJPMorgan Equity Premium Income ETF | $15.2M | 0.2% | 269,510 |
| USXFiShares ESG Advanced MSCI USA ETF | $15M | 0.2% | 216,100 |
| IVWiShares S&P 500 Growth ETF | $15M | 0.2% | 102,740 |
| FBNDFidelity Total Bond ETF | $14.8M | 0.2% | 341,964 |
| JPMJPMorgan Chase & Co | $14.8M | 0.2% | 44,875 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $14.7M | 0.2% | 645,847 |
| BIVVanguard Intermediate-Term Bond ETF | $14.6M | 0.2% | 200,243 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $14.4M | 0.2% | 540,027 |
| AVUVAvantis U.S. Small Cap Value ETF | $14M | 0.2% | 117,901 |
| DIMENSIONAL ETF TRUST | $14M | 0.2% | 269,685 |
| VBRVanguard Small-Cap Value ETF | $13.9M | 0.2% | 60,050 |
| DIMENSIONAL ETF TRUST | $13.8M | 0.2% | 164,441 |
| IEMGiShares Core MSCI Emerging Markets ETF | $13.7M | 0.2% | 166,732 |
| VIGVanguard Div Appreciation ETF | $13.6M | 0.2% | 57,469 |
| DIMENSIONAL ETF TRUST | $13.1M | 0.2% | 251,933 |
| J P MORGAN EXCHANGE TRADED F | $13.1M | 0.2% | 284,305 |
| PGIM ROCK ETF TR | $12.8M | 0.2% | 405,425 |
| ISHARES TR | $12.7M | 0.2% | 236,278 |
| SHYiShares 1-3 Year Treasury Bond ETF | $12.4M | 0.2% | 152,694 |
| JNJJohnson & Johnson | $12.1M | 0.2% | 46,998 |
| GEMGOLDMAN SACHS ETF TR | $11.9M | 0.2% | 231,229 |
| IBBiShares Nasdaq Biotechnology Index Fund | $11.6M | 0.1% | 57,210 |
| ESGUiShares ESG Aware MSCI USA ETF | $11.4M | 0.1% | 67,081 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $11.4M | 0.1% | 251,660 |
| VVVanguard Large-Cap ETF | $11.3M | 0.1% | 31,590 |
| DIMENSIONAL ETF TRUST | $11M | 0.1% | 307,644 |
| MAMastercard Inc | $10.9M | 0.1% | 19,199 |
| ISHARES TR | $10.8M | 0.1% | 205,961 |
| SCHASchwab U.S. Small-Cap ETF | $10.6M | 0.1% | 325,965 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $10.1M | 0.1% | 454,263 |
| VEUVanguard FTSE All World Ex US ETF | $9.8M | 0.1% | 117,964 |
| USMViShares MSCI USA Min Vol Factor ETF | $9.7M | 0.1% | 97,265 |
| DIMENSIONAL ETF TRUST | $9.7M | 0.1% | 194,439 |
| BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | $9.5M | 0.1% | 217,920 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $9.5M | 0.1% | 56,103 |
| IWBiShares Russell 1000 ETF | $9.4M | 0.1% | 22,175 |
| GDGeneral Dynamics Corp | $9.3M | 0.1% | 28,496 |
| DFARDimensional US Real Estate ETF | $9.2M | 0.1% | 385,229 |
| ISHARES TR | $9M | 0.1% | 20,472 |
| EFViShares MSCI EAFE Value ETF | $8.8M | 0.1% | 113,348 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $8.8M | 0.1% | 307,694 |
| VOEVanguard Mid-Cap Value ETF | $8.7M | 0.1% | 43,815 |
| DIMENSIONAL ETF TRUST | $8.6M | 0.1% | 199,877 |
| DIMENSIONAL ETF TRUST | $8.5M | 0.1% | 217,046 |
| PMPhilip Morris International Inc | $8.5M | 0.1% | 44,042 |
| SHViShares 0-1 Year Treasury Bond ETF | $8.4M | 0.1% | 75,945 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $8.3M | 0.1% | 81,599 |
| JPSTJPMorgan Ultra-Short Income ETF | $8.2M | 0.1% | 162,894 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $8.1M | 0.1% | 79,305 |
| LLYEli Lilly and Co | $8.1M | 0.1% | 6,774 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $8M | 0.1% | 81,600 |
| SPDR INDEX SHS FDS | $7.9M | 0.1% | 111,007 |
| VVisa Inc | $7.9M | 0.1% | 21,173 |
| VTVanguard Total World Stock Index ETF | $7.8M | 0.1% | 49,141 |
| VANGUARD BD INDEX FDS | $7.7M | 0.1% | 155,785 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $7.7M | 0.1% | 101,719 |
| GLDSPDR Gold Shares | $7.6M | 0.1% | 20,134 |
| HTRBHartford Total Return Bond ETF | $7.4M | 0.1% | 229,886 |
| WMTWalmart Inc | $7.4M | 0.1% | 68,062 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $7.3M | 0.1% | 300,372 |
| DIMENSIONAL ETF TRUST | $7.3M | 0.1% | 149,864 |
| METAMeta Platforms Inc | $7.1M | 0.1% | 9,905 |
| TSLATesla Inc | $7M | 0.1% | 18,498 |
| IWMiShares Russell 2000 Index Fund | $7M | 0.1% | 25,092 |
| IVEiShares S&P 500 Value ETF | $6.9M | 0.1% | 30,013 |
| SPROTT ASSET MANAGEMENT LP | $6.9M | 0.1% | 356,341 |
| STLDSteel Dynamics Inc | $6.8M | 0.1% | 29,061 |
| QLTYGMO U.S. Quality ETF | $6.8M | 0.1% | 154,776 |
| VIGIVanguard International Dividend Appreciation ETF | $6.6M | 0.1% | 70,640 |
| RBB FD INC | $6.6M | 0.1% | 131,980 |
| ABBVAbbVie Inc | $6.4M | 0.1% | 23,477 |
| AMDAdvanced Micro Devices Inc | $6.4M | 0.1% | 9,851 |
| MRKMerck & Co Inc | $6.3M | 0.1% | 43,902 |
| WSTWest Pharmaceutical Services Inc | $6.2M | 0.1% | 16,876 |
| VANGUARD CALIF TAX FREE FDS | $6.1M | 0.1% | 65,501 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $6.1M | 0.1% | 72,289 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $6M | 0.1% | 113,841 |
| CATCaterpillar Inc | $5.9M | 0.1% | 7,225 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $5.8M | 0.1% | 62,561 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $5.8M | 0.1% | 242,405 |
| IGSBISHARES TR | $5.5M | 0.1% | 108,175 |
| ACWViShares MSCI Global Min Vol Factor ETF | $5.5M | 0.1% | 44,535 |
| ALPHA TAU MEDICAL LTD | $5.4M | 0.1% | 382,284 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5.4M | 0.1% | 56,952 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $5.4M | 0.1% | 65,747 |
| BRK.ABerkshire Hathaway Inc | $5.3M | 0.1% | 7 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $5.3M | 0.1% | 242,478 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $5.3M | 0.1% | 55,528 |
| EFAiShares MSCI EAFE ETF | $5.2M | 0.1% | 50,786 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $5.1M | 0.1% | 83,276 |
| CVXChevron Corp | $5.1M | 0.1% | 24,830 |
| J P MORGAN EXCHANGE TRADED F | $5M | 0.1% | 97,334 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $4.9M | 0.1% | 97,579 |
| PEPPepsiCo Inc | $4.8M | 0.1% | 39,086 |
| COSTCostco Wholesale Corp | $4.8M | 0.1% | 5,096 |
| DEDeere & Co | $4.8M | 0.1% | 7,309 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $4.5M | 0.1% | 49,633 |
| PGProcter & Gamble Co | $4.5M | 0.1% | 30,360 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $4.5M | 0.1% | 95,637 |
| WFCWells Fargo & Co | $4.3M | 0.1% | 53,994 |
| HLTHilton Worldwide Holdings Inc | $4.2M | 0.1% | 13,201 |
| UNPUnion Pacific Corp | $4.2M | 0.1% | 15,276 |
| UALUnited Airlines Holdings Inc | $4.2M | 0.1% | 37,809 |
| XLKState Street Technology Select Sector SPDR ETF | $4.1M | 0.1% | 20,164 |
| PFXFVanEck Preferred Securities ex Financials ETF | $4M | 0.1% | 228,038 |
| TXNTexas Instruments Inc | $4M | 0.1% | 13,910 |
| KOCoca-Cola Co | $4M | 0.1% | 46,632 |
| CSCOCisco Systems Inc | $4M | 0.1% | 33,983 |
| ESGEiShares ESG Aware MSCI EM ETF | $4M | 0.1% | 72,532 |
| HDHome Depot Inc | $3.9M | 0.1% | 13,686 |
| IBMInternational Business Machines Corp | $3.9M | 0.1% | 17,689 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $3.9M | 0.0% | 105,093 |
| AVGOBroadcom Inc | $3.9M | 0.0% | 10,259 |
| IQLTiShares MSCI Intl Quality Factor ETF | $3.9M | 0.0% | 78,148 |
| CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.0% | 149,296 |
| VNQVanguard Real Estate ETF | $3.8M | 0.0% | 42,644 |
| NEENextera Energy Inc | $3.8M | 0.0% | 49,049 |
| PFFiShares Preferred and Income Securities ETF | $3.7M | 0.0% | 127,164 |
| MUMicron Technology Inc | $3.7M | 0.0% | 3,425 |
| IJSiShares S&P SmallCap 600 Value ETF | $3.7M | 0.0% | 28,839 |
| ISHARES TR | $3.7M | 0.0% | 59,776 |
| VANGUARD SCOTTSDALE FDS | $3.7M | 0.0% | 10,759 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.7M | 0.0% | 21,730 |
| MDYSPDR MidCap Trust Series I | $3.7M | 0.0% | 5,523 |
| GLDMSPDR Gold MiniShares Trust | $3.6M | 0.0% | 44,844 |
| VGTVanguard Information Tech ETF | $3.6M | 0.0% | 27,971 |
| VEEVVeeva Systems Inc | $3.5M | 0.0% | 12,540 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $3.5M | 0.0% | 37,837 |
| RTXRTX Corp | $3.4M | 0.0% | 18,931 |
| GEGeneral Electric Co | $3.4M | 0.0% | 11,192 |
| MCDMcDonald's Corp | $3.4M | 0.0% | 14,542 |
| IEIiShares 3-7 Year Treasury Bond ETF | $3.3M | 0.0% | 29,104 |
| VBKVanguard Small-Cap Growth ETF | $3.3M | 0.0% | 9,617 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $3.2M | 0.0% | 43,636 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $3.2M | 0.0% | 151,684 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $3.2M | 0.0% | 31,989 |
| INTCIntel Corp | $3.2M | 0.0% | 28,050 |
| PHYSSprott Physical Gold Trust ETV | $3.2M | 0.0% | 101,878 |
| PFFDGlobal X U.S. Preferred ETF | $3.1M | 0.0% | 176,502 |
| PHParker-Hannifin Corp | $3.1M | 0.0% | 3,211 |
| LMTLockheed Martin Corp | $3.1M | 0.0% | 6,125 |
| DISWalt Disney Co | $3M | 0.0% | 28,871 |
| VLOValero Energy Corp | $3M | 0.0% | 7,087 |
| SEI EXCHANGE TRADED FUNDS | $3M | 0.0% | 85,232 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3M | 0.0% | 38,899 |
| IYWiShares U.S. Technology ETF | $3M | 0.0% | 10,888 |
| DHSWISDOMTREE TR | $2.9M | 0.0% | 25,972 |
| VYMIVanguard International High Dividend Yield ETF | $2.9M | 0.0% | 28,867 |
| EMREmerson Electric Co | $2.8M | 0.0% | 17,671 |
| VRPINVESCO EXCH TRADED FD TR II | $2.8M | 0.0% | 118,670 |
| GEVGE Vernova Inc | $2.8M | 0.0% | 2,795 |
| ZMZoom Communications Inc | $2.8M | 0.0% | 29,367 |
| PLTRPalantir Technologies Inc | $2.7M | 0.0% | 14,113 |
| NOCNorthrop Grumman Corp | $2.7M | 0.0% | 5,745 |
| REETiShares Trust iShares Global REIT ETF | $2.7M | 0.0% | 106,305 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.7M | 0.0% | 5,681 |
| BABoeing Co | $2.7M | 0.0% | 14,202 |
| SOSouthern Co | $2.7M | 0.0% | 31,256 |
| SCZiShares MSCI EAFE Small-Cap ETF | $2.7M | 0.0% | 31,752 |
| MDLZMondelez International Inc | $2.6M | 0.0% | 44,232 |
| ORCLOracle Corp | $2.6M | 0.0% | 18,216 |
| BACBank of America Corp | $2.6M | 0.0% | 48,718 |
| IWNiShares Russell 2000 Value ETF | $2.6M | 0.0% | 12,209 |
| BEBloom Energy Corp | $2.6M | 0.0% | 8,786 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $2.6M | 0.0% | 55,141 |
| VWOBVanguard Emerging Markets Government Bond ETF | $2.5M | 0.0% | 39,474 |
| SCHFSchwab International Equity ETF | $2.5M | 0.0% | 91,041 |
| SCHVSchwab U.S. Large-Cap Value ETF | $2.5M | 0.0% | 73,505 |
| MOAltria Group Inc | $2.5M | 0.0% | 35,481 |
| NFLXNetflix Inc | $2.4M | 0.0% | 34,674 |
| MARMarriott International Inc | $2.4M | 0.0% | 6,692 |
| SUSAiShares MSCI USA ESG Select ETF | $2.3M | 0.0% | 14,616 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $2.3M | 0.0% | 44,305 |
| AMATApplied Materials Inc | $2.3M | 0.0% | 4,424 |
| SRLNState Street Blackstone Senior Loan ETF | $2.3M | 0.0% | 57,247 |
| TAT&T Inc | $2.3M | 0.0% | 93,013 |
| ARKKARK Innovation ETF | $2.3M | 0.0% | 25,740 |
| ACCENTURE PLC IRELAND | $2.3M | 0.0% | 11,462 |
| IUSGiShares Core S&P U.S. Growth ETF | $2.2M | 0.0% | 11,227 |
| TFCTruist Financial Corp | $2.2M | 0.0% | 48,031 |
| VZVerizon Communications Inc | $2.2M | 0.0% | 47,785 |
| EA SERIES TRUST | $2.1M | 0.0% | 75,972 |
| LDOSLeidos Holdings Inc | $2.1M | 0.0% | 18,864 |
| XYLDGlobal X S&P 500 Covered Call ETF | $2.1M | 0.0% | 50,602 |
| XERIS BIOPHARMA HOLDINGS INC | $2.1M | 0.0% | 206,004 |
| OEFiShares S&P 100 Fund | $2M | 0.0% | 5,217 |
| GSGoldman Sachs Group Inc | $2M | 0.0% | 2,289 |
| UNHUnitedHealth Group Inc | $2M | 0.0% | 5,356 |
| ABRDN ETFS | $2M | 0.0% | 77,007 |
| SPDR SERIES TRUST | $2M | 0.0% | 32,180 |
| SNDKSandisk Corp | $2M | 0.0% | 1,154 |
| CRMSalesforce Inc | $1.9M | 0.0% | 8,654 |
| DUKDuke Energy Corp | $1.9M | 0.0% | 16,768 |
| JMUBJPMorgan Municipal ETF | $1.9M | 0.0% | 40,483 |
| INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.0% | 26,983 |
| T ROWE PRICE EXCHANGE-TRADED | $1.9M | 0.0% | 38,997 |
| SBUXStarbucks Corp | $1.9M | 0.0% | 20,346 |
| DDominion Energy Inc | $1.9M | 0.0% | 30,898 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $1.9M | 0.0% | 122,462 |
| EEMiShares MSCI Emerging Index Fund | $1.9M | 0.0% | 28,014 |
| BILLBILL Holdings Inc | $1.9M | 0.0% | 42,278 |
| ADPAutomatic Data Processing Inc | $1.9M | 0.0% | 7,043 |
| LRCXLam Research Corp | $1.8M | 0.0% | 5,575 |
| FDXFedEx Corp | $1.8M | 0.0% | 6,338 |
| BXBlackstone Inc | $1.8M | 0.0% | 16,297 |
| AMERICAN CENTY ETF TR | $1.8M | 0.0% | 18,313 |
| CCitigroup Inc | $1.8M | 0.0% | 14,118 |
| ISHARES TR | $1.8M | 0.0% | 89,223 |
| TOWNEBANK PORTSMOUTH VA | $1.8M | 0.0% | 50,280 |
| CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.0% | 73,140 |
| CSXCSX Corp | $1.7M | 0.0% | 37,169 |
| AXPAmerican Express Co | $1.7M | 0.0% | 5,651 |
| SCHDSchwab US Dividend Equity ETF | $1.7M | 0.0% | 51,653 |
| QCOMQualcomm Inc | $1.7M | 0.0% | 9,448 |
| SSGA ACTIVE TR | $1.7M | 0.0% | 24,565 |
| MLMMartin Marietta Materials Inc | $1.7M | 0.0% | 3,465 |
| DOCSDoximity Inc | $1.6M | 0.0% | 59,488 |
| PFEPfizer Inc | $1.6M | 0.0% | 56,927 |
| EPDEnterprise Products Partners L.P | $1.6M | 0.0% | 42,028 |
| ISHARES TR | $1.5M | 0.0% | 35,364 |
| SOXXiShares Semiconductor ETF | $1.5M | 0.0% | 2,626 |
| SAICScience Applications International Corp | $1.5M | 0.0% | 12,518 |
| J P MORGAN EXCHANGE TRADED F | $1.5M | 0.0% | 32,567 |
| VXFVanguard Extended Market ETF | $1.5M | 0.0% | 6,494 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.5M | 0.0% | 2,963 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.5M | 0.0% | 36,651 |
| WISDOMTREE TR | $1.5M | 0.0% | 20,925 |
| PANWPalo Alto Networks Inc | $1.5M | 0.0% | 3,709 |
| HPEHewlett Packard Enterprise Co | $1.5M | 0.0% | 20,771 |
| ROKRockwell Automation Inc | $1.5M | 0.0% | 3,380 |
| TRANE TECHNOLOGIES PLC | $1.5M | 0.0% | 3,194 |
| SYKStryker Corp | $1.5M | 0.0% | 5,409 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1.5M | 0.0% | 64,027 |
| FNDXSchwab Fundamental US Large Company Index ETF | $1.5M | 0.0% | 46,393 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $1.5M | 0.0% | 29,752 |
| DIMENSIONAL ETF TRUST | $1.5M | 0.0% | 35,601 |
| BLACKROCK ETF TRUST II | $1.5M | 0.0% | 64,314 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1.5M | 0.0% | 22,871 |
| IWRiShares Russell Mid-Cap ETF | $1.4M | 0.0% | 13,318 |
| CRWDCrowdStrike Holdings Inc | $1.4M | 0.0% | 5,393 |
| SPCXSpace Exploration Technologies Corp | $1.4M | 0.0% | 8,424 |
| ISHARES TR | $1.4M | 0.0% | 31,203 |
| ISHARES U S ETF TR | $1.4M | 0.0% | 16,450 |
| BANK OF AMER CORP | $1.4M | 0.0% | 1,180 |
| WELLWelltower Inc | $1.4M | 0.0% | 6,341 |
| ETEnergy Transfer LP | $1.4M | 0.0% | 67,837 |
| ABTAbbott Laboratories | $1.4M | 0.0% | 14,023 |
| PIMCO ETF TR | $1.4M | 0.0% | 13,668 |
| WDCWestern Digital Corp | $1.4M | 0.0% | 3,394 |
| BKLNInvesco Senior Loan ETF | $1.4M | 0.0% | 66,990 |
| PNCPNC Financial Services Group Inc | $1.4M | 0.0% | 6,282 |
| COPConocoPhillips | $1.4M | 0.0% | 10,518 |
| AEPAmerican Electric Power Company Inc | $1.4M | 0.0% | 11,183 |
| ADIAnalog Devices Inc | $1.4M | 0.0% | 3,328 |
| AMGNAmgen Inc | $1.4M | 0.0% | 3,302 |
| ELVElevance Health Inc | $1.4M | 0.0% | 3,357 |
| SCHBSchwab U.S. Broad Market ETF | $1.4M | 0.0% | 45,299 |
| AAPLApple Incput — a bet against | $1.3M | 0.0% | 4,000 |
| ISRGIntuitive Surgical Inc | $1.3M | 0.0% | 3,230 |
| SEI EXCHANGE TRADED FUNDS | $1.3M | 0.0% | 34,261 |
| VGKVanguard FTSEEuropean ETF | $1.3M | 0.0% | 15,557 |
| J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | 10,837 |
| ACWIiShares MSCI ACWI ETF | $1.3M | 0.0% | 8,094 |
| WELLS FARGO & CO | $1.3M | 0.0% | 1,217 |
| DVYISHARES TR | $1.3M | 0.0% | 8,468 |
| AVREAvantis Real Estate ETF | $1.3M | 0.0% | 29,445 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $1.3M | 0.0% | 50,897 |
| INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.0% | 63,716 |
| INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.0% | 65,664 |
| LHXL3Harris Technologies Inc | $1.3M | 0.0% | 5,475 |
| MSMorgan Stanley | $1.3M | 0.0% | 6,723 |
| PSXPhillips 66 | $1.3M | 0.0% | 4,668 |
| INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.0% | 68,956 |
| ALLAllstate Corp | $1.3M | 0.0% | 5,607 |
| IYRISHARES TR | $1.2M | 0.0% | 13,299 |
| IWOiShares Russell 2000 Growth Fund | $1.2M | 0.0% | 3,512 |
| J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | 16,906 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.0% | 25,666 |
| CMICummins Inc | $1.2M | 0.0% | 2,360 |
| IYHiShares U.S. Healthcare ETF | $1.2M | 0.0% | 17,096 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.2M | 0.0% | 9,299 |
| SEI EXCHANGE TRADED FUNDS | $1.2M | 0.0% | 37,129 |
| DELLDell Technologies Inc | $1.2M | 0.0% | 2,004 |
| MMM3M Co | $1.2M | 0.0% | 7,152 |
| ISHARES TR | $1.2M | 0.0% | 60,996 |
| DHID.R. Horton Inc | $1.1M | 0.0% | 8,593 |
| TYLTyler Technologies Inc | $1.1M | 0.0% | 3,433 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $1.1M | 0.0% | 27,008 |
| BANK OF NY MELLON CORP | $1.1M | 0.0% | 7,928 |
| APHAmphenol Corp | $1.1M | 0.0% | 12,709 |
| IMCBiShares Morningstar Mid-Cap ETF | $1.1M | 0.0% | 11,532 |
| DCORDimensional US Core Equity 1 ETF | $1.1M | 0.0% | 13,064 |
| IDEViShares Core MSCI International Developed Markets ETF | $1.1M | 0.0% | 12,338 |
| DLSWISDOMTREE TR | $1.1M | 0.0% | 12,668 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $1.1M | 0.0% | 57,783 |
| WMWaste Management Inc | $1.1M | 0.0% | 5,159 |
| ASML HLDG NV | $1.1M | 0.0% | 596 |
| EFGiShares MSCI EAFE Growth ETF | $1.1M | 0.0% | 8,871 |
| VFHVanguard Financials ETF | $1M | 0.0% | 7,980 |
| CGWInvesco S&P Global Water Index ETF | $1M | 0.0% | 16,406 |
| PIMCO ETF TR | $1M | 0.0% | 20,925 |
| INVESCO EXCH TRD SLF IDX FD | $1M | 0.0% | 63,680 |
| ROKURoku Inc | $1M | 0.0% | 6,752 |
| SCHESchwab Emerging Markets Equity ETF | $1M | 0.0% | 27,836 |
| INVESCO EXCH TRD SLF IDX FD | $1M | 0.0% | 51,046 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1M | 0.0% | 9,992 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $992.6K | 0.0% | 25,957 |
| VANGUARD WORLD FD | $976K | 0.0% | 16,401 |
| BMYBristol-Myers Squibb Co | $972.3K | 0.0% | 16,286 |
| YUMYum! Brands Inc | $962.2K | 0.0% | 6,856 |
| PWRQuanta Services Inc | $962K | 0.0% | 1,372 |
| TIPiShares TIPS Bond ETF | $951.9K | 0.0% | 9,132 |
| TMOThermo Fisher Scientific Inc | $946.3K | 0.0% | 1,429 |
| EDConsolidated Edison Inc | $944.5K | 0.0% | 9,026 |
| EATON CORP PLC | $942.2K | 0.0% | 2,184 |
| CRSCarpenter Technology Corp | $935.5K | 0.0% | 2,391 |
| FIXComfort Systems USA Inc | $928.1K | 0.0% | 533 |
| PCARPaccar Inc | $926.3K | 0.0% | 8,668 |
| CHUBB LIMITED | $923.2K | 0.0% | 2,758 |
| TJXTJX Companies Inc | $907.7K | 0.0% | 6,539 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $886.4K | 0.0% | 5,994 |
| VMBSVanguard Mortgage Backed Security | $880.2K | 0.0% | 19,906 |
| STWDStarwood Property Trust Inc | $865.4K | 0.0% | 68,354 |
| VICTORY PORTFOLIOS II | $856K | 0.0% | 15,231 |
| AVIGAvantis Core Fixed Income ETF | $853.2K | 0.0% | 21,694 |
| LINDE PLC | $850.2K | 0.0% | 1,757 |
| THCTenet Healthcare Corp | $846.5K | 0.0% | 3,258 |
| EWEdwards Lifesciences Corp | $846.3K | 0.0% | 9,866 |
| PAAPlains All American Pipeline LP | $837.1K | 0.0% | 34,747 |
| TPRTapestry Inc | $827.2K | 0.0% | 7,293 |
| SCHWAB STRATEGIC TR | $824.6K | 0.0% | 23,997 |
| BLKBlackRock Inc | $821.7K | 0.0% | 768 |
| FBCGFidelity Blue Chip Growth ETF | $812.5K | 0.0% | 12,579 |
| CELLDEX THERAPEUTICS INC NEW | $811.2K | 0.0% | 26,658 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $810.8K | 0.0% | 17,939 |
| AVSFAvantis Short-Term Fixed Income ETF | $807K | 0.0% | 17,702 |
| HOODRobinhood Markets Inc | $804.4K | 0.0% | 7,345 |
| IBITiShares Bitcoin Trust ETF | $796.7K | 0.0% | 16,876 |
| APAAPA Corp (US) | $784K | 0.0% | 17,896 |
| DHRDanaher Corp | $777.8K | 0.0% | 3,560 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $777K | 0.0% | 49,020 |
| LNTAlliant Energy Corp | $776.3K | 0.0% | 11,904 |
| NSCNorfolk Southern Corp | $763.4K | 0.0% | 2,437 |
| IEFiShares 7-10 Year Treasury Bond ETF | $762.2K | 0.0% | 8,554 |
| VLUEiShares MSCI USA Value Factor ETF | $758.1K | 0.0% | 3,770 |
| RPVInvesco S&P 500 Pure Value ETF | $752.9K | 0.0% | 6,488 |
| MPCMarathon Petroleum Corp | $743.5K | 0.0% | 1,681 |
| KLACKLA Corp | $743K | 0.0% | 3,775 |
| GLWCorning Inc | $741.6K | 0.0% | 4,543 |
| NOWServiceNow Inc | $739.9K | 0.0% | 5,367 |
| IWYiShares Russell Top 200 Growth ETF | $728.6K | 0.0% | 2,403 |
| XLEState Street Energy Select Sector SPDR ETF | $727.7K | 0.0% | 11,485 |
| DTEDTE Energy Co | $726.2K | 0.0% | 5,707 |
| ADBEAdobe Inc | $724K | 0.0% | 3,111 |
| CVSCVS Health Corp | $722K | 0.0% | 8,209 |
| MELIMercadoLibre Inc | $719.1K | 0.0% | 384 |
| FERGFerguson Enterprises Inc | $712.3K | 0.0% | 3,312 |
| PFGPrincipal Financial Group Inc | $711.6K | 0.0% | 6,544 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $695.6K | 0.0% | 19,507 |
| LITELumentum Holdings Inc | $694.4K | 0.0% | 625 |
| ICLNiShares Global Clean Energy ETF | $687.4K | 0.0% | 39,708 |
| SHWSherwin-Williams Co | $682K | 0.0% | 2,165 |
| AVISTA CORP | $680.8K | 0.0% | 19,324 |
| KRKroger Co | $676.7K | 0.0% | 11,421 |
| RSReliance Inc | $676K | 0.0% | 1,706 |
| RSPInvesco S&P 500 Equal Weight ETF | $668.9K | 0.0% | 3,176 |
| DFA INVT DIMENSIONS GROUP IN | $667.7K | 0.0% | 9,824 |
| TRVTravelers Companies Inc | $662.6K | 0.0% | 1,837 |
| FTNTFortinet Inc | $659.8K | 0.0% | 3,486 |
| IWSiShares Russell Mid-cap Value ETF | $655.8K | 0.0% | 4,028 |
| UGIUGI Corp | $640.6K | 0.0% | 17,478 |
| PGIM ROCK ETF TR | $639.5K | 0.0% | 19,244 |
| CARRCarrier Global Corp | $635.7K | 0.0% | 11,559 |
| MFCManulife Financial Corp | $630.4K | 0.0% | 15,127 |
| STANTEC INC | $626.8K | 0.0% | 9,401 |
| SCHCSchwab International Small-Cap Equity ETF | $623.6K | 0.0% | 12,665 |
| ANETArista Networks Inc | $621.5K | 0.0% | 2,879 |
| XBIState Street SPDR S&P Biotech ETF | $620.9K | 0.0% | 4,133 |
| MCKMcKesson Corp | $619.4K | 0.0% | 680 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $618.7K | 0.0% | 11,612 |
| CMCSAComcast Corp | $610.6K | 0.0% | 29,160 |
| LOWLowe's Companies Inc | $604.7K | 0.0% | 3,331 |
| JAVAJPMorgan Active Value ETF | $594.2K | 0.0% | 7,360 |
| HPQHP Inc | $589.5K | 0.0% | 18,284 |
| NUENucor Corp | $587.1K | 0.0% | 2,382 |
| MANAGER DIRECTED PORTFOLIOS | $581.2K | 0.0% | 55,326 |
| APDAir Products and Chemicals Inc | $578.6K | 0.0% | 2,080 |
| HDViShares Core High Dividend ETF | $576.2K | 0.0% | 20,373 |
| DGROiShares Core Dividend Growth ETF | $574.8K | 0.0% | 7,531 |
| CEGConstellation Energy Corp | $569.6K | 0.0% | 1,901 |
| GDXVanEck Gold Miners ETF | $569.2K | 0.0% | 6,660 |
| VRTXVertex Pharmaceuticals Inc | $568.8K | 0.0% | 1,125 |
| SPDR INDEX SHS FDS | $568.8K | 0.0% | 12,437 |
| FNDFSchwab Fundamental International Equity ETF | $568K | 0.0% | 10,632 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $567.4K | 0.0% | 11,220 |
| HONHoneywell International Inc | $564.9K | 0.0% | 2,714 |
| GBTCGrayscale Bitcoin Trust (Btc) | $563.8K | 0.0% | 8,756 |
| AFLAflac Inc | $554.3K | 0.0% | 4,916 |
| GSSCGOLDMAN SACHS ETF TR | $549.6K | 0.0% | 6,410 |
| CICigna Group | $547.4K | 0.0% | 1,966 |
| WPMWheaton Precious Metals Corp | $543.4K | 0.0% | 4,065 |
| SLViShares Silver Trust | $539.1K | 0.0% | 10,016 |
| SDYState Street SPDR S&P Dividend ETF | $537.7K | 0.0% | 3,653 |
| DRIDarden Restaurants Inc | $536.7K | 0.0% | 2,663 |
| TGTTarget Corp | $533.5K | 0.0% | 3,535 |
| MGKVanguard Mega Cap Growth ETF | $528.1K | 0.0% | 5,563 |
| WMBWilliams Companies Inc | $524K | 0.0% | 7,332 |
| OXYOccidental Petroleum Corp | $522.7K | 0.0% | 8,979 |
Quarter ending 2026-09-30.
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