Q2 2026 · 13F-HR
Aprio Wealth Management, LLCholdings as filed
Filed 2026-07-24 · accession 0001398344-26-012645
$2.02B
Reported value
636
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 636
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $98.3M | 4.85% | 2,354,573 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $77.2M | 3.81% | 2,262,600 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $64.1M | 3.17% | 1,688,355 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $63.3M | 3.12% | 1,340,131 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $62.0M | 3.06% | 605,741 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $43.7M | 2.16% | 571,707 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $43.6M | 2.16% | 379,768 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $41.7M | 2.06% | 670,801 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $38.4M | 1.90% | 421,374 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $36.3M | 1.79% | 1,048,859 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $35.4M | 1.75% | 1,335,187 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $34.1M | 1.68% | 676,658 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.1M | 1.39% | 97,228 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $26.7M | 1.32% | 139,438 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $26.1M | 1.29% | 218,032 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $25.5M | 1.26% | 258,205 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $23.8M | 1.18% | 485,119 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $23.7M | 1.17% | 31,713 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $23.0M | 1.14% | 836,728 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $22.2M | 1.10% | 427,719 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $22.1M | 1.09% | 372,604 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.1M | 1.09% | 110,215 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $21.2M | 1.05% | 819,408 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $20.1M | 1.00% | 769,632 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 0.99% | 53,599 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $19.4M | 0.96% | 661,890 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $18.6M | 0.92% | 451,652 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $18.5M | 0.91% | 830,361 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $18.3M | 0.90% | 223,983 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $18.1M | 0.89% | 190,724 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.2M | 0.80% | 68,637 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.8M | 0.78% | 312,840 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $15.5M | 0.76% | 257,360 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 0.73% | 61,591 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.6M | 0.72% | 287,867 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $14.4M | 0.71% | 186,731 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 0.69% | 38,811 | Common | NONE |
| 87283Q206 | TEQI | T ROWE PRICE EXCHANGE-TRADED | $13.8M | 0.68% | 274,025 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.2M | 0.60% | 16,306 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $12.2M | 0.60% | 182,915 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 0.59% | 16,261 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 0.59% | 31,463 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $11.8M | 0.58% | 222,963 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.6M | 0.57% | 10,048 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.9M | 0.54% | 371,227 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.5M | 0.52% | 139,109 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 0.52% | 29,643 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $10.3M | 0.51% | 225,713 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 0.50% | 20,386 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 0.50% | 37,534 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.8M | 0.48% | 20,449 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $9.4M | 0.47% | 297,246 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 0.46% | 78,955 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.2M | 0.46% | 91,671 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.45% | 125,101 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $9.0M | 0.45% | 170,556 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.5M | 0.42% | 68,502 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 0.42% | 7,052 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.4M | 0.42% | 34,832 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.3M | 0.41% | 25,329 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $8.2M | 0.40% | 12,768 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.39% | 139,896 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $7.6M | 0.38% | 103,896 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $7.5M | 0.37% | 199,059 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.0M | 0.34% | 90,263 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.34% | 157,355 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.7M | 0.33% | 21,786 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.7M | 0.33% | 150,417 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $6.5M | 0.32% | 125,787 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 0.32% | 66,377 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.31% | 9,257 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.0M | 0.29% | 61,925 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $5.9M | 0.29% | 183,752 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.7M | 0.28% | 22,444 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.27% | 21,754 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $5.4M | 0.27% | 137,894 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.27% | 15,427 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.27% | 25,523 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.26% | 9,511 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.4M | 0.26% | 5,724 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $5.3M | 0.26% | 98,846 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 0.26% | 41,572 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.0M | 0.25% | 101,033 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.24% | 35,967 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 0.24% | 14,249 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.24% | 11,546 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.24% | 42,480 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $4.7M | 0.23% | 143,654 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.23% | 6,474 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.23% | 35,856 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.5M | 0.22% | 128,645 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.22% | 6 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.22% | 54,386 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 0.22% | 12,049 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.4M | 0.22% | 26,442 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 0.21% | 210,655 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.20% | 68,912 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.19% | 48,361 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3.9M | 0.19% | 1,974 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.18% | 62,445 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.7M | 0.18% | 141,595 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.6M | 0.18% | 86,092 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.18% | 6,244 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.5M | 0.17% | 15,297 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 0.17% | 103,602 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.17% | 3,193 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $3.3M | 0.16% | 58,418 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.3M | 0.16% | 108,135 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.16% | 16,569 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.16% | 7,246 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.15% | 38,605 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $3.1M | 0.15% | 67,713 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.0M | 0.15% | 20,742 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.9M | 0.14% | 43,517 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $2.9M | 0.14% | 47,456 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.14% | 88,208 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.8M | 0.14% | 17,990 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.8M | 0.14% | 58,561 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.13% | 10,430 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.13% | 13,754 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.6M | 0.13% | 24,457 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.6M | 0.13% | 20,214 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.13% | 14,213 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.12% | 26,127 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.5M | 0.12% | 11,844 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.12% | 8,029 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.12% | 6,544 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.4M | 0.12% | 29,418 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.12% | 2,351 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2.3M | 0.12% | 92,269 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.12% | 16,705 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.12% | 4,549 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $2.3M | 0.11% | 18,390 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.11% | 6,728 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.2M | 0.11% | 44,012 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.11% | 11,771 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.11% | 15,746 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.11% | 26,108 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $2.2M | 0.11% | 43,070 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.11% | 77,676 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $2.1M | 0.11% | 27,970 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.1M | 0.10% | 7,105 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.1M | 0.10% | 21,870 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.10% | 8,059 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $2.0M | 0.10% | 55,591 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.0M | 0.10% | 26,029 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.10% | 5,536 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.10% | 15,500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.10% | 27,111 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.10% | 6,411 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.10% | 22,414 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.09% | 8,620 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.09% | 13,874 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.09% | 26,336 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 0.09% | 26,174 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.9M | 0.09% | 2,635 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.09% | 18,356 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.09% | 12,996 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.09% | 41,673 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.09% | 11,821 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.7M | 0.09% | 9,378 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.09% | 33,800 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.08% | 6,087 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.08% | 6,082 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.08% | 7,786 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.08% | 5,414 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.08% | 15,504 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.07% | 28,955 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.5M | 0.07% | 18,188 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.07% | 31,950 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.07% | 1,274 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.07% | 10,849 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.07% | 1,946 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.07% | 3,560 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.07% | 10,912 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.07% | 23,795 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.07% | 18,280 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.4M | 0.07% | 8,135 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.07% | 9,382 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.4M | 0.07% | 623 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.4M | 0.07% | 24,874 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.07% | 13,376 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.07% | 11,649 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.07% | 3,427 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.07% | 65,263 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.07% | 13,068 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.07% | 11,445 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.07% | 8,513 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.07% | 13,837 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.07% | 5,591 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.07% | 3,072 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.06% | 1,262 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.06% | 2,070 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.06% | 38,553 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $1.3M | 0.06% | 105,017 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.06% | 3,799 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.06% | 7,842 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.06% | 5,611 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.06% | 26,543 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.06% | 2,845 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.06% | 13,322 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.06% | 22,933 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.06% | 3,328 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $1.2M | 0.06% | 42,606 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.06% | 5,422 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.06% | 1,209 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.06% | 6,665 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.06% | 2,729 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.2M | 0.06% | 18,281 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.2M | 0.06% | 8,998 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.06% | 14,622 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.06% | 4,335 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.06% | 7,220 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.06% | 7,879 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.06% | 6,885 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.06% | 24,283 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.06% | 36,975 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.06% | 2,987 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.05% | 25,417 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.05% | 3,691 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.05% | 11,898 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.1M | 0.05% | 7,345 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.1M | 0.05% | 10,109 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.05% | 3,544 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.05% | 4,817 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.05% | 11,953 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.05% | 11,325 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.05% | 7,588 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.05% | 4,687 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.05% | 8,130 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.05% | 1,426 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.05% | 12,961 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.05% | 5,029 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.05% | 41,748 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.05% | 4,639 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.05% | 37,950 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $994,515 | 0.05% | 31,089 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $987,821 | 0.05% | 13,689 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $987,068 | 0.05% | 6,060 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $984,400 | 0.05% | 10,510 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $971,316 | 0.05% | 48,834 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $970,809 | 0.05% | 3,794 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $963,597 | 0.05% | 12,427 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $956,525 | 0.05% | 17,889 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $940,208 | 0.05% | 2,537 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $940,049 | 0.05% | 4,943 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $938,044 | 0.05% | 4,189 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $928,690 | 0.05% | 820 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $926,624 | 0.05% | 16,068 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $906,706 | 0.04% | 1,831 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $900,564 | 0.04% | 1,796 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $893,897 | 0.04% | 15,455 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $888,339 | 0.04% | 4,016 | Common | NONE |
| 91912E105 | VALE | VALE S A | $884,878 | 0.04% | 58,835 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $880,084 | 0.04% | 5,181 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $877,536 | 0.04% | 3,432 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $876,090 | 0.04% | 17,234 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $875,255 | 0.04% | 907 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $870,104 | 0.04% | 5,664 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $866,741 | 0.04% | 1,701 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $862,878 | 0.04% | 2,756 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $861,243 | 0.04% | 21,260 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $859,917 | 0.04% | 5,235 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $856,151 | 0.04% | 3,771 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $846,558 | 0.04% | 7,083 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $846,125 | 0.04% | 6,699 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $826,505 | 0.04% | 1,593 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $821,855 | 0.04% | 7,912 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $821,725 | 0.04% | 18,212 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $816,496 | 0.04% | 2,473 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $807,620 | 0.04% | 29,681 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $787,659 | 0.04% | 25,101 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $784,100 | 0.04% | 47,107 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $781,484 | 0.04% | 9,380 | Common | NONE |
| N3168P101 | FER | FERROVIAL NV | $774,333 | 0.04% | 11,286 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $771,377 | 0.04% | 3,620 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $771,006 | 0.04% | 22,838 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $770,788 | 0.04% | 55,854 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $769,045 | 0.04% | 3,350 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $758,941 | 0.04% | 1,188 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $758,155 | 0.04% | 7,986 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $754,633 | 0.04% | 30,113 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $754,312 | 0.04% | 6,326 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $753,528 | 0.04% | 7,284 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $751,519 | 0.04% | 11,950 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $749,941 | 0.04% | 13,834 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $747,547 | 0.04% | 9,045 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $747,056 | 0.04% | 45,594 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $746,924 | 0.04% | 4,768 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $741,388 | 0.04% | 4,159 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $740,821 | 0.04% | 6,329 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $740,533 | 0.04% | 1,818 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $738,236 | 0.04% | 1,861 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $732,457 | 0.04% | 10,385 | Common | NONE |
| 126408103 | CSX | CSX CORP | $732,431 | 0.04% | 15,410 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $731,228 | 0.04% | 4,311 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $729,256 | 0.04% | 20,456 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $727,336 | 0.04% | 1,938 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $722,548 | 0.04% | 1,975 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $717,894 | 0.04% | 5,912 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $717,153 | 0.04% | 746 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $717,083 | 0.04% | 15,657 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $711,228 | 0.04% | 5,230 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $710,791 | 0.04% | 16,996 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $704,605 | 0.03% | 28,701 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $703,663 | 0.03% | 14,842 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $701,238 | 0.03% | 5,959 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $699,938 | 0.03% | 30,233 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $690,098 | 0.03% | 37,152 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $688,628 | 0.03% | 11,997 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $685,279 | 0.03% | 826 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $685,150 | 0.03% | 2,152 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $684,077 | 0.03% | 5,956 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $681,520 | 0.03% | 5,728 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $680,260 | 0.03% | 2,442 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $671,164 | 0.03% | 12,642 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $668,425 | 0.03% | 13,487 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $668,201 | 0.03% | 3,524 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $667,013 | 0.03% | 5,418 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $664,843 | 0.03% | 19,583 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $657,751 | 0.03% | 5,992 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $656,369 | 0.03% | 2,676 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $650,282 | 0.03% | 903 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $650,125 | 0.03% | 3,009 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $648,098 | 0.03% | 8,522 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $647,262 | 0.03% | 6,708 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $646,949 | 0.03% | 2,392 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $646,354 | 0.03% | 11,963 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $639,111 | 0.03% | 6,117 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $631,081 | 0.03% | 108,247 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $625,486 | 0.03% | 10,095 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $621,924 | 0.03% | 6,580 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $620,173 | 0.03% | 1,852 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $619,676 | 0.03% | 5,784 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $617,933 | 0.03% | 6,720 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $612,844 | 0.03% | 22,816 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $607,386 | 0.03% | 3,593 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $603,858 | 0.03% | 1,772 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $601,439 | 0.03% | 6,743 | Common | NONE |
| 902973304 | USB | US BANCORP | $598,723 | 0.03% | 9,913 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $597,846 | 0.03% | 5,236 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $591,772 | 0.03% | 1,519 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $591,237 | 0.03% | 5,955 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $589,905 | 0.03% | 11,841 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $585,816 | 0.03% | 27,349 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $575,538 | 0.03% | 4,909 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $573,986 | 0.03% | 2,082 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $573,464 | 0.03% | 29,236 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $573,307 | 0.03% | 8,395 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $565,928 | 0.03% | 1,651 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $564,815 | 0.03% | 5,240 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $562,997 | 0.03% | 12,110 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $562,806 | 0.03% | 4,523 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $562,012 | 0.03% | 3,205 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $561,849 | 0.03% | 2,512 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $553,705 | 0.03% | 2,473 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $551,541 | 0.03% | 5,537 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $547,839 | 0.03% | 26,901 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $547,118 | 0.03% | 6,813 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $546,278 | 0.03% | 5,932 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $545,404 | 0.03% | 2,467 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $545,150 | 0.03% | 6,308 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $543,017 | 0.03% | 7,305 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $537,986 | 0.03% | 1,030 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $536,930 | 0.03% | 3,713 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $534,503 | 0.03% | 40,416 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $531,374 | 0.03% | 3,890 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $528,952 | 0.03% | 10,922 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $525,262 | 0.03% | 4,689 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $524,010 | 0.03% | 6,027 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $523,809 | 0.03% | 22,214 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $522,943 | 0.03% | 4,202 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $520,912 | 0.03% | 10,299 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $518,606 | 0.03% | 3,203 | Common | NONE |
| 345370860 | F | FORD MTR CO | $518,377 | 0.03% | 37,293 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $514,788 | 0.03% | 6,915 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $512,121 | 0.03% | 3,506 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $506,792 | 0.03% | 38,510 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $506,615 | 0.03% | 8,987 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $506,071 | 0.03% | 7,003 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $502,785 | 0.02% | 1,290 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $502,306 | 0.02% | 871 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $501,807 | 0.02% | 6,568 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $499,536 | 0.02% | 2,782 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $496,835 | 0.02% | 2,608 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $491,629 | 0.02% | 12,694 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $490,522 | 0.02% | 4,563 | Common | NONE |
| 759530108 | RELX | RELX PLC | $486,538 | 0.02% | 15,363 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $485,722 | 0.02% | 5,525 | Common | NONE |
| 466313103 | JBL | JABIL INC | $485,705 | 0.02% | 1,260 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $484,603 | 0.02% | 4,150 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $480,264 | 0.02% | 4,774 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $480,030 | 0.02% | 5,140 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $477,959 | 0.02% | 9,163 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $475,933 | 0.02% | 3,591 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $475,067 | 0.02% | 2,000 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $467,644 | 0.02% | 3,472 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $464,487 | 0.02% | 7,726 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $458,404 | 0.02% | 9,656 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $455,977 | 0.02% | 3,515 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $455,279 | 0.02% | 13,554 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $454,586 | 0.02% | 3,455 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $452,687 | 0.02% | 2,832 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $448,438 | 0.02% | 7,438 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $448,142 | 0.02% | 18,973 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $446,849 | 0.02% | 5,826 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $446,670 | 0.02% | 4,647 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $446,597 | 0.02% | 3,377 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $445,899 | 0.02% | 5,888 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $440,448 | 0.02% | 2,185 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $438,819 | 0.02% | 3,093 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $435,889 | 0.02% | 1,957 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $434,349 | 0.02% | 45,339 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $433,451 | 0.02% | 3,929 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $431,654 | 0.02% | 953 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $430,827 | 0.02% | 19,285 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $430,530 | 0.02% | 845 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $429,916 | 0.02% | 2,784 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $428,433 | 0.02% | 6,122 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $428,290 | 0.02% | 4,322 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $426,994 | 0.02% | 1,509 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $425,446 | 0.02% | 16,471 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $423,749 | 0.02% | 3,847 | Common | NONE |
| 12532H104 | GIB | CGI INC | $420,738 | 0.02% | 6,516 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $420,532 | 0.02% | 5,642 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $417,136 | 0.02% | 3,265 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $415,598 | 0.02% | 2,352 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $415,397 | 0.02% | 16,623 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $415,383 | 0.02% | 1,319 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $413,704 | 0.02% | 6,047 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $412,140 | 0.02% | 2,010 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $411,864 | 0.02% | 34,322 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $411,799 | 0.02% | 19,779 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $410,690 | 0.02% | 25,414 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $409,598 | 0.02% | 7,814 | Common | NONE |
| 82846H405 | QXO | QXO INC | $405,475 | 0.02% | 23,465 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $405,079 | 0.02% | 20,193 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $400,580 | 0.02% | 16,094 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $400,077 | 0.02% | 1,831 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $395,874 | 0.02% | 9,295 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $395,213 | 0.02% | 7,372 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $393,825 | 0.02% | 13,350 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $387,838 | 0.02% | 3,515 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $387,041 | 0.02% | 1,572 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $385,169 | 0.02% | 8,102 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $383,761 | 0.02% | 965 | Common | NONE |
| 686330101 | IX | ORIX CORP | $383,117 | 0.02% | 10,071 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $382,454 | 0.02% | 2,679 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $381,291 | 0.02% | 505 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $380,241 | 0.02% | 16,788 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $378,518 | 0.02% | 223 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $377,702 | 0.02% | 769 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $375,949 | 0.02% | 1,195 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $375,635 | 0.02% | 282 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $373,740 | 0.02% | 7,796 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $372,668 | 0.02% | 9,019 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $372,605 | 0.02% | 4,196 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $370,719 | 0.02% | 941 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $369,687 | 0.02% | 805 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $365,164 | 0.02% | 8,095 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $363,869 | 0.02% | 2,453 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $363,315 | 0.02% | 3,979 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $362,804 | 0.02% | 704 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $362,759 | 0.02% | 23,850 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $360,792 | 0.02% | 4,451 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $360,776 | 0.02% | 4,180 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $359,275 | 0.02% | 12,376 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $357,445 | 0.02% | 1,473 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $354,007 | 0.02% | 2,232 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $353,909 | 0.02% | 1,218 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $353,381 | 0.02% | 20,044 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $351,765 | 0.02% | 11,003 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $348,829 | 0.02% | 11,547 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $347,302 | 0.02% | 16,495 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $345,524 | 0.02% | 5,236 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $342,670 | 0.02% | 5,371 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $342,053 | 0.02% | 5,035 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $341,455 | 0.02% | 3,932 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $340,934 | 0.02% | 3,354 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $340,348 | 0.02% | 3,108 | Common | NONE |
| 803054204 | SAP | SAP SE | $337,906 | 0.02% | 2,193 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $334,077 | 0.02% | 1,729 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $333,514 | 0.02% | 2,400 | Common | NONE |
| 461202103 | INTU | INTUIT | $329,044 | 0.02% | 1,261 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $328,663 | 0.02% | 3,793 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $327,664 | 0.02% | 9,044 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $327,487 | 0.02% | 499 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $325,958 | 0.02% | 3,786 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $321,946 | 0.02% | 6,906 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $320,021 | 0.02% | 3,279 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $318,874 | 0.02% | 13,449 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $318,378 | 0.02% | 1,910 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $317,702 | 0.02% | 4,031 | Common | NONE |
| 902653104 | UDR | UDR INC | $316,505 | 0.02% | 7,928 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $315,466 | 0.02% | 7,165 | Common | NONE |
| 031100100 | AME | AMETEK INC | $314,524 | 0.02% | 1,300 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $313,907 | 0.02% | 5,485 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $311,112 | 0.02% | 3,600 | PUT | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $310,139 | 0.02% | 6,786 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $309,076 | 0.02% | 1,638 | 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.