Aprio Wealth Management, LLC — Q1 2026 13F-HR

← Aprio Wealth Management, LLC

Q1 2026 · 13F-HR

Aprio Wealth Management, LLCholdings as filed

Filed 2026-05-11 · accession 0001398344-26-008933

$1.83B

Reported value

613

Positions

2026-03-31

Period end

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The Brief · Aprio Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Aprio Wealth Management, LLC increased its position in JPST by 92.64%. The fund also accumulated shares of MSFT by 51.06% and IDGT by 22.70%. On the selling side, the manager trimmed holdings in AKRE by 47.32% and SUSA by 45.34%. Total assets under management stood at $1.83B with 613 positions.

Holdings as filed

First 500 of 613

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V831	DUHP	DIMENSIONAL ETF TRUST	$90.3M	4.93%	2,456,423	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$77.2M	4.22%	2,396,727	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$65.6M	3.59%	1,907,753	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$58.4M	3.19%	1,453,353	Common	NONE
46434G764	EMXC	ISHARES INC	$50.7M	2.77%	644,725	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$47.4M	2.59%	631,116	Common	NONE
69374H881	COWZ	PACER FDS TR	$44.9M	2.45%	717,184	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$37.5M	2.05%	1,271,865	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$36.4M	1.99%	388,906	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$35.0M	1.91%	433,804	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$33.3M	1.82%	660,550	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$31.0M	1.69%	1,183,917	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$27.6M	1.51%	326,607	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$25.0M	1.37%	952,111	Common	NONE
037833100	AAPL	APPLE INC	$24.8M	1.35%	97,552	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$24.6M	1.34%	906,147	Common	NONE
74347B508	TOLZ	PROSHARES TR	$23.2M	1.27%	386,498	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$22.9M	1.25%	463,325	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$21.6M	1.18%	410,468	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$21.6M	1.18%	132,078	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$21.5M	1.17%	960,231	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$21.3M	1.16%	32,710	Common	NONE
464287531	IDGT	ISHARES TR	$20.6M	1.12%	210,424	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.5M	1.12%	55,459	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$19.7M	1.08%	91,693	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$19.3M	1.05%	622,814	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$18.2M	0.99%	719,222	Common	NONE
87283Q206	TEQI	T ROWE PRICE ETF INC	$18.1M	0.99%	401,681	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$18.0M	0.98%	506,093	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$17.8M	0.97%	101,809	Common	NONE
464288562	REZ	ISHARES TR	$17.2M	0.94%	206,867	Common	NONE
26923G806	UTES	ETFIS SER TR I	$17.2M	0.94%	215,234	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$16.6M	0.91%	316,608	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$15.3M	0.83%	306,331	Common	NONE
580135101	MCD	MCDONALDS CORP	$13.9M	0.76%	44,823	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13.4M	0.73%	265,425	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$13.1M	0.72%	186,208	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$13.0M	0.71%	246,329	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.0M	0.66%	57,687	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.2M	0.61%	38,854	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$10.6M	0.58%	230,753	Common	NONE
97717Y535	XC	WISDOMTREE TR	$10.0M	0.55%	321,683	Common	NONE
464287200	IVV	ISHARES TR	$9.9M	0.54%	15,130	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.6M	0.52%	30,861	Common	NONE
464288372	IGF	ISHARES TR	$9.4M	0.51%	140,026	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.4M	0.51%	19,566	Common	NONE
46434V621	DGRO	ISHARES TR	$9.2M	0.50%	130,789	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.0M	0.49%	15,670	Common	NONE
72201R833	MINT	PIMCO ETF TR	$8.9M	0.49%	88,396	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$8.5M	0.46%	136,075	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.3M	0.45%	28,932	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7.5M	0.41%	132,329	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$7.5M	0.41%	25,421	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$7.3M	0.40%	149,648	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$7.0M	0.38%	220,529	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$6.6M	0.36%	155,772	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$6.6M	0.36%	19,585	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.5M	0.36%	10,920	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.4M	0.35%	6,910	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$6.3M	0.35%	160,773	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.2M	0.34%	36,732	Common	NONE
46432F842	IEFA	ISHARES TR	$6.2M	0.34%	68,321	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.0M	0.33%	77,483	Common	NONE
464287598	IWD	ISHARES TR	$5.9M	0.32%	27,743	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$5.9M	0.32%	22,965	Common	NONE
233051630	HDEF	DBX ETF TR	$5.9M	0.32%	180,826	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$5.9M	0.32%	150,541	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$5.8M	0.32%	5,814	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.6M	0.31%	63,359	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$5.5M	0.30%	26,591	Common	NONE
931142103	WMT	WALMART INC	$5.5M	0.30%	44,043	Common	NONE
30303M102	META	META PLATFORMS INC	$5.4M	0.30%	9,482	Common	NONE
464287614	IWF	ISHARES TR	$5.4M	0.29%	12,603	Common	NONE
464287507	IJH	ISHARES TR	$5.3M	0.29%	79,031	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.3M	0.29%	21,698	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$4.9M	0.27%	233,128	Common	NONE
88160R101	TSLA	TESLA INC	$4.7M	0.26%	12,644	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.7M	0.25%	42,161	Common	NONE
437076102	HD	HOME DEPOT INC	$4.6M	0.25%	13,896	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.3M	0.24%	6	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.3M	0.23%	35,731	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.3M	0.23%	70,473	Common	NONE
464287523	SOXX	ISHARES TR	$4.2M	0.23%	12,846	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$3.9M	0.22%	129,450	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.9M	0.22%	102,650	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.9M	0.21%	12,240	Common	NONE
92826C839	V	VISA INC	$3.8M	0.21%	12,584	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.20%	62,583	Common	NONE
191216100	KO	COCA COLA CO	$3.6M	0.20%	46,964	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$3.4M	0.19%	144,796	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.4M	0.19%	11,813	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.3M	0.18%	9,643	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.2M	0.18%	16,811	Common	NONE
464288687	PFF	ISHARES TR	$3.1M	0.17%	101,554	Common	NONE
219350105	GLW	CORNING INC	$3.0M	0.17%	22,257	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.9M	0.16%	85,467	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.7M	0.15%	6,378	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.7M	0.15%	56,061	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$2.7M	0.15%	60,530	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$2.7M	0.15%	64,229	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.6M	0.14%	13,645	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.6M	0.14%	17,829	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.5M	0.14%	26,017	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$2.5M	0.14%	56,064	Common	NONE
464287499	IWR	ISHARES TR	$2.4M	0.13%	24,886	Common	NONE
464288802	SUSA	ISHARES TR	$2.4M	0.13%	18,150	Common	NONE
N07059210	ASML	ASML HLDG NV	$2.3M	0.13%	1,767	Common	NONE
038336103	ATR	APTARGROUP INC	$2.3M	0.13%	18,471	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$2.3M	0.13%	70,116	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.3M	0.13%	75,474	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.13%	45,894	Common	NONE
46435U135	IHAK	ISHARES TR	$2.3M	0.13%	52,648	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$2.3M	0.12%	91,565	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.2M	0.12%	10,305	Common	NONE
00206R102	T	AT&T INC	$2.2M	0.12%	76,994	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.2M	0.12%	15,919	Common	NONE
713448108	PEP	PEPSICO INC	$2.2M	0.12%	13,972	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.2M	0.12%	4,340	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.12%	3,058	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.1M	0.12%	15,999	Common	NONE
842587107	SO	SOUTHERN CO	$2.1M	0.11%	21,692	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$2.1M	0.11%	29,414	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$2.1M	0.11%	41,169	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.1M	0.11%	12,522	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$2.1M	0.11%	26,945	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.11%	8,811	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.0M	0.11%	39,600	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.0M	0.11%	5,896	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.0M	0.11%	30,556	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.0M	0.11%	2,307	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.9M	0.10%	7,039	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.9M	0.10%	5,560	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.9M	0.10%	4,346	Common	NONE
464288877	EFV	ISHARES TR	$1.9M	0.10%	25,482	Common	NONE
780087102	RY	ROYAL BK CDA	$1.8M	0.10%	11,376	Common	NONE
172967424	C	CITIGROUP INC	$1.8M	0.10%	16,178	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.8M	0.10%	12,439	Common	NONE
464287309	IVW	ISHARES TR	$1.8M	0.10%	15,763	Common	NONE
46434G103	IEMG	ISHARES INC	$1.8M	0.10%	25,111	Common	NONE
464287226	AGG	ISHARES TR	$1.7M	0.10%	17,603	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$1.7M	0.09%	20,423	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.7M	0.09%	9,277	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.09%	25,123	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$1.6M	0.09%	55,771	Common	NONE
464288646	IGSB	ISHARES TR	$1.6M	0.09%	30,867	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.09%	10,661	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.5M	0.08%	19,397	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.5M	0.08%	5,865	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.5M	0.08%	9,544	Common	NONE
67090S108	NCDL	NUVEEN CHURCHILL DIRECT LEND	$1.5M	0.08%	116,409	Common	NONE
464287721	IYW	ISHARES TR	$1.5M	0.08%	8,093	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.08%	11,021	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.4M	0.08%	13,698	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.07%	5,593	Common	NONE
464287655	IWM	ISHARES TR	$1.3M	0.07%	5,414	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.3M	0.07%	6,267	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.3M	0.07%	50,966	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.07%	14,958	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.3M	0.07%	7,814	Common	NONE
780259305	SHEL	SHELL PLC	$1.3M	0.07%	13,913	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.3M	0.07%	9,725	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.07%	5,255	Common	NONE
46435G516	ESGD	ISHARES TR	$1.3M	0.07%	13,327	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.3M	0.07%	8,267	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.07%	10,146	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.3M	0.07%	10,716	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.2M	0.07%	15,912	Common	NONE
617446448	MS	MORGAN STANLEY	$1.2M	0.07%	7,506	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.07%	43,790	Common	NONE
46434V613	IUSB	ISHARES TR	$1.2M	0.07%	26,503	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.2M	0.07%	12,594	Common	NONE
548661107	LOW	LOWES COS INC	$1.2M	0.07%	5,136	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$1.2M	0.07%	20,678	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.2M	0.07%	17,739	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.2M	0.07%	25,965	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.06%	3,359	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.06%	5,787	Common	NONE
464287606	IJK	ISHARES TR	$1.2M	0.06%	11,647	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.2M	0.06%	1,303	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.2M	0.06%	8,773	Common	NONE
244199105	DE	DEERE & CO	$1.2M	0.06%	2,059	Common	NONE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$1.2M	0.06%	42,016	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.06%	3,763	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.1M	0.06%	1,160	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.1M	0.06%	38,849	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.06%	12,591	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.06%	4,987	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.06%	12,047	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.06%	25,398	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$1.1M	0.06%	18,057	Common	NONE
46435G425	ESGU	ISHARES TR	$1.1M	0.06%	7,829	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.1M	0.06%	5,607	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.06%	7,220	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.1M	0.06%	8,187	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.1M	0.06%	5,153	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.1M	0.06%	1,727	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.1M	0.06%	3,341	Common	NONE
464287622	IWB	ISHARES TR	$1.1M	0.06%	2,969	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.06%	4,262	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.1M	0.06%	42,505	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.06%	5,477	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.0M	0.06%	7,981	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.0M	0.06%	11,092	Common	NONE
464287689	IWV	ISHARES TR	$1.0M	0.06%	2,729	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.0M	0.05%	6,256	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.0M	0.05%	5,367	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.05%	34,891	Common	NONE
48241A105	KB	KB FINL GROUP INC	$999,394	0.05%	10,021	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$997,326	0.05%	37,950	Common	NONE
G29183103	ETN	EATON CORP PLC	$995,517	0.05%	2,783	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$993,376	0.05%	19,733	Common	NONE
032095101	APH	AMPHENOL CORP	$990,416	0.05%	7,839	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$981,731	0.05%	7,490	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$979,749	0.05%	8,812	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$966,897	0.05%	1,600	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$964,495	0.05%	1,962	Common	NONE
95040Q104	WELL	WELLTOWER INC	$962,965	0.05%	4,871	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$961,173	0.05%	7,340	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$955,545	0.05%	36,583	Common	NONE
36828A101	GEV	GE VERNOVA INC	$950,511	0.05%	1,089	Common	NONE
31428X106	FDX	FEDEX CORP	$946,178	0.05%	2,656	Common	NONE
482480100	KLAC	KLA CORP	$939,369	0.05%	638	Common	NONE
91912E105	VALE	VALE S A	$937,704	0.05%	58,938	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$933,821	0.05%	2,855	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$933,132	0.05%	5,933	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$931,231	0.05%	31,089	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$916,237	0.05%	10,750	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$912,612	0.05%	18,234	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$911,031	0.05%	14,857	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$907,388	0.05%	4,601	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$897,616	0.05%	4,920	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$892,640	0.05%	5,172	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$856,153	0.05%	20,979	Common	NONE
097023105	BA	BOEING CO	$856,034	0.05%	4,301	Common	NONE
369604301	GE	GE AEROSPACE	$855,366	0.05%	3,014	Common	NONE
464288620	USIG	ISHARES TR	$853,663	0.05%	16,663	Common	NONE
464287556	IBB	ISHARES TR	$835,643	0.05%	4,949	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$828,202	0.05%	3,587	Common	NONE
46435U549	EAGG	ISHARES TR	$826,885	0.05%	17,390	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$819,669	0.04%	3,357	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$819,537	0.04%	9,904	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$812,311	0.04%	1,716	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$796,194	0.04%	20,040	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$793,073	0.04%	11,908	Common	NONE
464287408	IVE	ISHARES TR	$785,530	0.04%	3,720	Common	NONE
464287465	EFA	ISHARES TR	$768,909	0.04%	7,916	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$768,655	0.04%	3,510	Common	NONE
46435UAA9	IBDS	ISHARES TR	$767,027	0.04%	31,643	Common	NONE
231021106	CMI	CUMMINS INC	$761,323	0.04%	1,415	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$761,056	0.04%	1,789	Common	NONE
464287630	IWN	ISHARES TR	$754,949	0.04%	3,982	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$753,995	0.04%	21,893	Common	NONE
406216101	HAL	HALLIBURTON CO	$749,507	0.04%	19,223	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$745,685	0.04%	43,941	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$736,850	0.04%	12,784	Common	NONE
88706T108	TIMB	TIM S A	$735,415	0.04%	27,762	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$734,632	0.04%	1,999	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$727,842	0.04%	9,182	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$725,028	0.04%	3,348	Common	NONE
46435GAA0	IBDR	ISHARES TR	$716,008	0.04%	29,538	Common	NONE
G54950103	LIN	LINDE PLC	$713,183	0.04%	1,439	Common	NONE
46435U515	IBDT	ISHARES TR	$713,175	0.04%	28,155	Common	NONE
46436E205	IBDU	ISHARES TR	$712,499	0.04%	30,632	Common	NONE
46436E726	IBDV	ISHARES TR	$711,775	0.04%	32,516	Common	NONE
35137L105	FOXA	FOX CORP	$707,185	0.04%	12,109	Common	NONE
767204100	RIO	RIO TINTO PLC	$703,450	0.04%	7,540	Common	NONE
46435G193	SUSC	ISHARES TR	$701,248	0.04%	30,308	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$699,914	0.04%	15,437	Common	NONE
278865100	ECL	ECOLAB INC	$696,785	0.04%	2,619	Common	NONE
29250N105	ENB	ENBRIDGE INC	$694,941	0.04%	12,836	Common	NONE
084423102	WRB	BERKLEY W R CORP	$691,768	0.04%	10,437	Common	NONE
09260D107	BX	BLACKSTONE INC	$686,289	0.04%	5,968	Common	NONE
46435G409	IVLU	ISHARES TR	$684,822	0.04%	17,259	Common	NONE
09290D101	BLK	BLACKROCK INC	$677,592	0.04%	705	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$677,283	0.04%	2,503	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$674,066	0.04%	22,635	Common	NONE
464288794	IAI	ISHARES TR	$669,268	0.04%	4,076	Common	NONE
82509L107	SHOP	SHOPIFY INC	$665,814	0.04%	5,613	Common	NONE
718546104	PSX	PHILLIPS 66	$661,334	0.04%	3,630	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$660,460	0.04%	2,264	Common	NONE
461202103	INTU	INTUIT	$656,668	0.04%	1,519	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$652,655	0.04%	8,972	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$651,505	0.04%	6,379	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$647,353	0.04%	29,887	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$646,466	0.04%	1,801	Common	NONE
23331A109	DHI	D R HORTON INC	$641,698	0.04%	4,676	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$640,576	0.03%	152	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$636,125	0.03%	5,661	Common	NONE
464287101	OEF	ISHARES TR	$630,318	0.03%	1,982	Common	NONE
126408103	CSX	CSX CORP	$629,987	0.03%	15,347	Common	NONE
806857108	SLB	SLB LIMITED	$627,435	0.03%	12,209	Common	NONE
456837103	ING	ING GROEP N.V.	$626,937	0.03%	24,067	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA	$626,631	0.03%	39,386	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$625,568	0.03%	3,222	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$621,918	0.03%	4,754	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$620,308	0.03%	1,903	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$619,892	0.03%	13,654	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$617,636	0.03%	2,373	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$614,530	0.03%	40,914	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$614,104	0.03%	3,097	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$608,170	0.03%	824	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$601,380	0.03%	1,540	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$599,861	0.03%	7,920	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$597,295	0.03%	16,811	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$589,921	0.03%	8,201	Common	NONE
46435U440	BGRN	ISHARES TR	$583,018	0.03%	12,281	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$579,982	0.03%	6,378	Common	NONE
911363109	URI	UNITED RENTALS INC	$579,728	0.03%	796	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$579,056	0.03%	18,973	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$577,307	0.03%	6,254	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$575,498	0.03%	6,720	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$574,688	0.03%	8,645	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$569,726	0.03%	12,393	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$568,988	0.03%	5,811	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$568,420	0.03%	11,959	Common	NONE
756109104	O	REALTY INCOME CORP	$566,404	0.03%	9,258	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$563,391	0.03%	4,589	Common	NONE
682680103	OKE	ONEOK INC NEW	$561,767	0.03%	6,215	Common	NONE
81762P102	NOW	SERVICENOW INC	$560,623	0.03%	5,362	Common	NONE
71385M107	PRM	PERIMETER SOLUTIONS INC	$559,389	0.03%	22,907	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$555,582	0.03%	6,895	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$555,413	0.03%	6,547	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$552,564	0.03%	48,986	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$552,526	0.03%	8,123	Common	NONE
464287432	TLT	ISHARES TR	$544,308	0.03%	6,279	Common	NONE
629377508	NRG	NRG ENERGY INC	$538,415	0.03%	3,684	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$538,226	0.03%	771	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$537,683	0.03%	5,574	Common	NONE
26875P101	EOG	EOG RES INC	$536,641	0.03%	3,712	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$534,745	0.03%	6,731	Common	NONE
12572Q105	CME	CME GROUP INC	$534,531	0.03%	1,810	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$529,401	0.03%	776	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$525,929	0.03%	8,573	Common	NONE
001055102	AFL	AFLAC INC	$525,881	0.03%	4,793	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$523,693	0.03%	26,685	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$523,632	0.03%	5,586	Common	NONE
46434V878	ICSH	ISHARES TR	$522,510	0.03%	10,322	Common	NONE
09062X103	BIIB	BIOGEN INC	$522,491	0.03%	2,850	Common	NONE
N3168P101	FER	FERROVIAL SE	$520,661	0.03%	8,004	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$519,804	0.03%	883	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$518,453	0.03%	103,072	Common	NONE
235851102	DHR	DANAHER CORP DEL	$510,586	0.03%	2,693	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$510,143	0.03%	3,772	Common	NONE
464288752	ITB	ISHARES TR	$509,257	0.03%	5,624	Common	NONE
03073E105	COR	CENCORA INC	$509,195	0.03%	1,621	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$508,126	0.03%	24,488	Common	NONE
464288885	EFG	ISHARES TR	$506,086	0.03%	4,544	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$505,180	0.03%	5,414	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$503,470	0.03%	4,899	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$501,553	0.03%	5,513	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$499,118	0.03%	24,439	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$498,977	0.03%	5,959	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$494,790	0.03%	29,594	Common	NONE
G2519Y108	BAP	CREDICORP LTD	$494,524	0.03%	1,458	Common	NONE
902973304	USB	US BANCORP	$494,246	0.03%	9,503	Common	NONE
651639106	NEM	NEWMONT CORP	$493,891	0.03%	4,563	Common	NONE
969457100	WMB	WILLIAMS COS INC	$493,040	0.03%	6,774	Common	NONE
458140100	INTC	INTEL CORP	$492,182	0.03%	11,153	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$489,871	0.03%	2,344	Common	NONE
88579Y101	MMM	3M CO	$489,411	0.03%	3,370	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$489,346	0.03%	4,125	Common	NONE
18915M107	NET	CLOUDFLARE INC	$485,518	0.03%	2,353	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$482,577	0.03%	1,042	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$481,555	0.03%	877	Common	NONE
872590104	TMUS	T-MOBILE US INC	$481,351	0.03%	2,292	Common	NONE
00724F101	ADBE	ADOBE INC	$481,055	0.03%	1,979	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$479,856	0.03%	1,727	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$476,181	0.03%	4,113	Common	NONE
H42097107	UBS	UBS GROUP AG	$474,551	0.03%	12,146	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$472,275	0.03%	8,738	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$470,879	0.03%	8,011	Common	NONE
464287572	IOO	ISHARES TR	$470,331	0.03%	3,888	Common	NONE
125523100	CI	THE CIGNA GROUP	$468,646	0.03%	1,757	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$467,188	0.03%	2,299	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$466,921	0.03%	2,591	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$465,118	0.03%	1,856	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$464,386	0.03%	6,017	Common	NONE
281020107	EIX	EDISON INTL	$462,977	0.03%	6,327	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$462,815	0.03%	24,802	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$462,678	0.03%	5,135	Common	NONE
345370860	F	FORD MTR CO	$461,451	0.03%	39,987	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$459,616	0.03%	3,393	Common	NONE
055622104	BP	BP PLC	$458,894	0.03%	9,764	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$457,261	0.02%	9,087	Common	NONE
863667101	SYK	STRYKER CORPORATION	$455,785	0.02%	1,387	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$453,957	0.02%	3,336	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$451,607	0.02%	8,556	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$449,538	0.02%	6,489	Common	NONE
988498101	YUM	YUM BRANDS INC	$446,969	0.02%	2,875	Common	NONE
82846H405	QXO	QXO INC	$445,611	0.02%	22,946	Common	NONE
904767803	UL	UNILEVER PLC	$441,005	0.02%	7,741	Common	NONE
857477103	STT	STATE STR CORP	$439,224	0.02%	3,470	Common	NONE
06738E204	BCS	BARCLAYS PLC	$438,651	0.02%	20,730	Common	NONE
052769106	ADSK	AUTODESK INC	$437,863	0.02%	1,829	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$436,325	0.02%	19,779	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$435,688	0.02%	9,239	Common	NONE
46432F396	MTUM	ISHARES TR	$429,251	0.02%	1,789	Common	NONE
46436E528	IBHF	ISHARES TR	$428,656	0.02%	18,678	Common	NONE
46435G243	SUSB	ISHARES TR	$427,479	0.02%	17,055	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$425,469	0.02%	2,453	Common	NONE
37733W204	GSK	GSK PLC	$423,349	0.02%	7,671	Common	NONE
835699307	SONY	SONY GROUP CORP	$421,791	0.02%	20,376	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$420,530	0.02%	1,552	Common	NONE
464287234	EEM	ISHARES TR	$420,417	0.02%	7,403	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$419,151	0.02%	8,490	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$418,916	0.02%	9,017	Common	NONE
615369105	MCO	MOODYS CORP	$418,416	0.02%	959	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$416,899	0.02%	8,390	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$416,255	0.02%	1,481	Common	NONE
126650100	CVS	CVS HEALTH CORP	$415,737	0.02%	5,789	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$415,352	0.02%	901	Common	NONE
759530108	RELX	RELX PLC	$412,543	0.02%	12,445	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$412,176	0.02%	5,477	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$411,016	0.02%	1,945	Common	NONE
337932107	FE	FIRSTENERGY CORP	$409,145	0.02%	8,076	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$408,595	0.02%	2,627	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$407,247	0.02%	3,713	Common	NONE
464287663	IUSV	ISHARES TR	$396,911	0.02%	3,882	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$396,582	0.02%	5,266	Common	NONE
25746U109	D	DOMINION ENERGY INC	$396,033	0.02%	6,406	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$392,615	0.02%	1,138	Common	NONE
34959E109	FTNT	FORTINET INC	$391,521	0.02%	4,791	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$390,481	0.02%	1,895	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$388,389	0.02%	3,459	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$387,839	0.02%	4,770	Common	NONE
46434V449	IMTM	ISHARES TR	$386,392	0.02%	8,046	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$383,034	0.02%	19,394	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$380,281	0.02%	4,320	Common	NONE
464287150	ITOT	ISHARES TR	$377,324	0.02%	2,649	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$377,308	0.02%	2,299	Common	NONE
30161N101	EXC	EXELON CORP	$377,062	0.02%	7,692	Common	NONE
413216300	HMY	HARMONY GOLD MNG LTD	$375,781	0.02%	24,449	Common	NONE
11271J107	BN	BROOKFIELD CORP	$375,643	0.02%	9,282	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$375,181	0.02%	3,265	Common	NONE
803054204	SAP	SAP SE	$372,490	0.02%	2,176	Common	NONE
464288679	SHV	ISHARES TR	$372,488	0.02%	3,374	Common	NONE
151290889	CX	CEMEX SA EURO MTN BE 144A	$372,383	0.02%	32,551	Common	NONE
37950E259	ARGT	GLOBAL X FDS	$371,354	0.02%	3,979	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$368,244	0.02%	1,974	Common	NONE
98978V103	ZTS	ZOETIS INC	$367,320	0.02%	3,107	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$366,291	0.02%	10,924	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$363,219	0.02%	3,692	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$361,596	0.02%	312	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$359,281	0.02%	16,572	Common	NONE
631103108	NDAQ	NASDAQ INC	$358,213	0.02%	4,220	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$357,876	0.02%	3,887	Common	NONE
78468R747	SHE	SPDR SERIES TRUST	$357,529	0.02%	2,797	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$356,016	0.02%	734	Common	NONE
03743Q108	APA	APA CORPORATION	$351,738	0.02%	8,288	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$348,395	0.02%	836	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$337,599	0.02%	7,026	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$337,583	0.02%	2,652	Common	NONE
319383204	BUSE	FIRST BUSEY CORP	$337,355	0.02%	13,350	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$337,159	0.02%	195	Common	NONE
98419M100	XYL	XYLEM INC	$335,335	0.02%	2,806	Common	NONE
46591M109	JOYY	JOYY INC	$334,458	0.02%	5,728	Common	NONE
466313103	JBL	JABIL INC	$329,647	0.02%	1,241	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$328,687	0.02%	839	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$327,591	0.02%	4,987	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$327,480	0.02%	1,141	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$325,717	0.02%	5,489	Common	NONE
92276F100	VTR	VENTAS INC	$324,667	0.02%	3,970	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$324,269	0.02%	3,586	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$323,638	0.02%	5,720	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$321,138	0.02%	2,216	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$320,877	0.02%	3,111	Common	NONE
80004C200	SNDK	SANDISK CORP	$320,847	0.02%	505	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$319,028	0.02%	4,389	Common	NONE
464285204	IAU	ISHARES GOLD TR	$318,610	0.02%	3,614	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$317,467	0.02%	1,601	Common	NONE
48268K101	KT	KT CORP	$314,629	0.02%	14,668	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$314,044	0.02%	654	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$310,622	0.02%	39,121	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$310,577	0.02%	1,148	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$309,263	0.02%	4,678	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$308,969	0.02%	4,264	Common	NONE
670346105	NUE	NUCOR CORP	$308,519	0.02%	1,824	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$305,878	0.02%	6,277	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$305,363	0.02%	4,472	Common	NONE
816851109	SRE	SEMPRA	$305,177	0.02%	3,141	Common	NONE
87283Q784	TCAL	T ROWE PRICE ETF INC	$304,052	0.02%	13,604	Common	NONE
668771108	GEN	GEN DIGITAL INC	$302,975	0.02%	16,090	Common	NONE
294429105	EFX	EQUIFAX INC	$302,706	0.02%	1,681	Common	NONE
902788108	UMBF	UMB FINL CORP	$302,164	0.02%	2,679	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$301,287	0.02%	3,430	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$301,132	0.02%	1,447	Common	NONE
464287648	IWO	ISHARES TR	$298,426	0.02%	951	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$297,457	0.02%	7,285	Common	NONE
22052L104	CTVA	CORTEVA INC	$296,115	0.02%	3,537	Common	NONE
12532H104	GIB	CGI INC	$295,178	0.02%	4,038	Common	NONE
217204106	CPRT	COPART INC	$294,119	0.02%	8,859	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$291,522	0.02%	2,154	Common	NONE
172908105	CTAS	CINTAS CORP	$290,626	0.02%	1,718	Common	NONE
464289859	AOA	ISHARES TR	$289,334	0.02%	3,270	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$285,669	0.02%	2,884	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$284,357	0.02%	14,560	Common	NONE
92840M102	VST	VISTRA CORP	$283,720	0.02%	1,887	Common	NONE
427866108	HSY	HERSHEY CO	$283,460	0.02%	1,364	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$282,894	0.02%	2,552	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$282,168	0.02%	5,913	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.