Q3 2025 · 13F-HR
Aprio Wealth Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001803519-25-000006
$1.01B
Reported value
437
Positions
2025-09-30
Period end
The Brief · Aprio Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Aprio Wealth Management, LLC established a new position in DUHP valued at $89.5M. The fund also initiated new holdings in DIHP for $68.4M and EMXC for $43.2M. Additional new positions include COWZ at $38.4M, TDIV at $35.6M, and JAAA at $29.2M. Total assets under management stand at $1.01B across 437 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $89.5M | 8.90% | 2,369,559 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $68.4M | 6.80% | 2,250,268 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $43.2M | 4.30% | 639,828 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $38.4M | 3.82% | 668,311 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $35.6M | 3.54% | 361,352 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $29.2M | 2.90% | 574,411 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $27.0M | 2.68% | 1,004,336 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $22.0M | 2.19% | 407,183 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $20.9M | 2.08% | 414,879 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.7M | 2.06% | 31,099 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.4M | 1.83% | 72,308 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 1.81% | 35,083 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $16.9M | 1.68% | 359,899 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $16.0M | 1.59% | 105,883 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $15.9M | 1.58% | 537,283 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $15.1M | 1.50% | 177,814 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $14.9M | 1.48% | 178,279 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $14.2M | 1.41% | 163,423 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $13.3M | 1.32% | 516,147 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.2M | 1.11% | 25,089 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 0.97% | 52,007 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $9.1M | 0.91% | 263,485 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $9.0M | 0.89% | 134,175 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.6M | 0.86% | 171,979 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.4M | 0.84% | 123,430 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $8.2M | 0.81% | 175,890 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.1M | 0.81% | 12,168 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.5M | 0.75% | 25,680 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.69% | 122,292 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.9M | 0.69% | 75,529 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 0.67% | 11,158 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $6.6M | 0.66% | 303,909 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.6M | 0.66% | 150,958 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.64% | 168,952 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.1M | 0.61% | 69,699 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $5.9M | 0.59% | 96,924 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.59% | 26,793 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.56% | 17,897 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.5M | 0.54% | 141,510 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 0.50% | 12,531 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $4.9M | 0.49% | 168,213 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.49% | 20,305 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.8M | 0.48% | 73,666 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.44% | 6,040 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.0M | 0.40% | 62,162 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.40% | 66,894 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.39% | 11,996 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.38% | 5 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.37% | 11,367 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.37% | 15,141 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.35% | 12,715 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.4M | 0.34% | 16,932 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.4M | 0.34% | 143,207 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.34% | 5,524 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.33% | 7,063 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.31% | 6,238 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.31% | 97,647 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.30% | 30,573 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.28% | 2,388 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.8M | 0.28% | 10,384 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.28% | 8,201 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.7M | 0.27% | 61,520 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $2.7M | 0.27% | 52,202 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.7M | 0.27% | 62,813 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $2.6M | 0.25% | 19,122 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.4M | 0.24% | 17,691 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.23% | 34,358 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $2.2M | 0.22% | 59,187 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.22% | 11,783 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.21% | 78,756 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.1M | 0.21% | 29,646 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2.1M | 0.21% | 85,881 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.21% | 3,713 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.21% | 5,907 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.21% | 18,487 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.0M | 0.20% | 40,268 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.20% | 2,655 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.20% | 19,147 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.19% | 36,824 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.19% | 16,168 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.9M | 0.19% | 10,070 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.7M | 0.17% | 6,690 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.17% | 26,159 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.17% | 25,961 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.17% | 9,376 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.17% | 1,838 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.17% | 32,298 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.6M | 0.16% | 35,258 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.6M | 0.16% | 23,584 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.16% | 10,851 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $1.6M | 0.16% | 114,174 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.16% | 22,996 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.15% | 30,362 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.15% | 15,821 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.15% | 7,865 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.15% | 55,467 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.14% | 9,250 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.14% | 7,176 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.14% | 12,271 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.14% | 8,935 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.14% | 5,962 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.14% | 8,886 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.13% | 2,818 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.13% | 12,074 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.3M | 0.13% | 18,596 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.13% | 30,031 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.13% | 41,246 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.13% | 46,310 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.13% | 4,630 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.13% | 9,270 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.12% | 5,085 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.12% | 12,956 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.12% | 8,134 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.12% | 8,792 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.11% | 4,528 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.11% | 21,132 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.11% | 11,640 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.11% | 10,975 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.11% | 6,733 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.1M | 0.11% | 3,161 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.11% | 22,211 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.11% | 10,465 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.10% | 2,729 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.10% | 7,175 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.10% | 5,166 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $996,503 | 0.10% | 9,970 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $973,340 | 0.10% | 2,040 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $968,966 | 0.10% | 25,306 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $966,157 | 0.10% | 5,462 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $938,378 | 0.09% | 8,633 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $936,938 | 0.09% | 5,632 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $917,416 | 0.09% | 3,251 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $916,021 | 0.09% | 6,839 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $889,685 | 0.09% | 17,663 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $880,527 | 0.09% | 5,154 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $864,252 | 0.09% | 5,986 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $853,872 | 0.08% | 24,114 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $852,866 | 0.08% | 4,189 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $844,096 | 0.08% | 8,924 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $842,810 | 0.08% | 31,100 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $841,533 | 0.08% | 3,551 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $835,355 | 0.08% | 863 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $831,753 | 0.08% | 10,032 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $825,383 | 0.08% | 6,670 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $817,925 | 0.08% | 6,609 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $807,380 | 0.08% | 2,657 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $805,325 | 0.08% | 27,972 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $802,349 | 0.08% | 3,774 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $791,878 | 0.08% | 9,447 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $788,820 | 0.08% | 13,165 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $785,809 | 0.08% | 17,244 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $783,830 | 0.08% | 12,430 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $768,532 | 0.08% | 2,806 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $761,854 | 0.08% | 4,793 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $759,360 | 0.08% | 3,677 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $758,950 | 0.08% | 1,001 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $741,942 | 0.07% | 2,528 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $731,986 | 0.07% | 1,504 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $727,237 | 0.07% | 29,171 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $722,242 | 0.07% | 4,316 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $719,947 | 0.07% | 2,085 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $704,534 | 0.07% | 3,985 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $699,210 | 0.07% | 4,705 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $697,802 | 0.07% | 6,128 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $692,175 | 0.07% | 9,169 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $685,500 | 0.07% | 4,026 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $684,387 | 0.07% | 29,049 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $681,177 | 0.07% | 14,153 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $680,683 | 0.07% | 7,290 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $677,845 | 0.07% | 4,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $668,845 | 0.07% | 1,379 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $664,638 | 0.07% | 5,908 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $664,555 | 0.07% | 11,210 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $663,983 | 0.07% | 2,809 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $662,378 | 0.07% | 26,171 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $659,804 | 0.07% | 6,313 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $655,720 | 0.07% | 11,678 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $654,948 | 0.07% | 7,804 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $652,404 | 0.06% | 5,490 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $645,225 | 0.06% | 6,781 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $633,304 | 0.06% | 14,947 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $627,375 | 0.06% | 5,706 | Common | NONE |
| 461202103 | INTU | INTUIT | $627,286 | 0.06% | 919 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $625,674 | 0.06% | 28,032 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $618,982 | 0.06% | 5,405 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $616,357 | 0.06% | 6,198 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $614,485 | 0.06% | 4,792 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $610,709 | 0.06% | 1,245 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $609,791 | 0.06% | 3,171 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $609,158 | 0.06% | 12,003 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $604,802 | 0.06% | 17,046 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $601,137 | 0.06% | 11,958 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $600,388 | 0.06% | 3,711 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $596,895 | 0.06% | 37,446 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $596,441 | 0.06% | 22,870 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $585,024 | 0.06% | 1,716 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $577,728 | 0.06% | 22,674 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $574,545 | 0.06% | 2,898 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $571,040 | 0.06% | 2,963 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $554,659 | 0.06% | 2,974 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $554,027 | 0.06% | 514 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $546,887 | 0.05% | 101 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $542,482 | 0.05% | 3,496 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $539,468 | 0.05% | 3,732 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $538,042 | 0.05% | 585 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $533,941 | 0.05% | 12,725 | Common | NONE |
| 097023105 | BA | BOEING CO | $529,653 | 0.05% | 2,454 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $529,153 | 0.05% | 22,623 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $527,511 | 0.05% | 3,348 | Common | NONE |
| 803054204 | SAP | SAP SE | $527,106 | 0.05% | 1,973 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $524,309 | 0.05% | 450 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $521,722 | 0.05% | 28,745 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $519,056 | 0.05% | 6,152 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $514,460 | 0.05% | 1,458 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $507,956 | 0.05% | 6,298 | Common | NONE |
| 126408103 | CSX | CSX CORP | $507,662 | 0.05% | 14,296 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $507,180 | 0.05% | 1,527 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $502,478 | 0.05% | 43,317 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $494,700 | 0.05% | 38,800 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $494,277 | 0.05% | 6,265 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $489,009 | 0.05% | 25,403 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $487,637 | 0.05% | 2,914 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $486,750 | 0.05% | 4,358 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $483,451 | 0.05% | 1,607 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $482,685 | 0.05% | 1,450 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $480,266 | 0.05% | 21,450 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $479,721 | 0.05% | 1,610 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $475,910 | 0.05% | 999 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $472,501 | 0.05% | 13,832 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $472,211 | 0.05% | 15,029 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $471,325 | 0.05% | 10,193 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $469,615 | 0.05% | 18,898 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $467,659 | 0.05% | 1,657 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $466,628 | 0.05% | 11,381 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $461,521 | 0.05% | 101,657 | Common | NONE |
| 91912E105 | VALE | VALE S A | $460,649 | 0.05% | 42,417 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $459,414 | 0.05% | 43,837 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $457,202 | 0.05% | 1,798 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $457,017 | 0.05% | 986 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $453,696 | 0.05% | 2,401 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $451,209 | 0.04% | 3,097 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $449,952 | 0.04% | 9,523 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $446,200 | 0.04% | 3,680 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $445,843 | 0.04% | 2,178 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $442,993 | 0.04% | 4,882 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $441,967 | 0.04% | 633 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $439,698 | 0.04% | 2,182 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $434,573 | 0.04% | 1,368 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $434,568 | 0.04% | 3,669 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $433,364 | 0.04% | 5,649 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $432,435 | 0.04% | 1,549 | Common | NONE |
| 244199105 | DE | DEERE & CO | $428,763 | 0.04% | 938 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $424,689 | 0.04% | 713 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $424,613 | 0.04% | 5,936 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $422,155 | 0.04% | 530 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $419,527 | 0.04% | 6,014 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $418,141 | 0.04% | 1,484 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $417,102 | 0.04% | 8,266 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $416,432 | 0.04% | 1,689 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $413,784 | 0.04% | 20,019 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $410,744 | 0.04% | 13,186 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $406,814 | 0.04% | 1,560 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $406,693 | 0.04% | 2,414 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $406,668 | 0.04% | 667 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $403,472 | 0.04% | 3,013 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $401,250 | 0.04% | 8,875 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $400,194 | 0.04% | 1,864 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $398,992 | 0.04% | 93 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $398,971 | 0.04% | 5,312 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $397,172 | 0.04% | 4,160 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $396,084 | 0.04% | 1,058 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $393,939 | 0.04% | 1,646 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $393,210 | 0.04% | 4,073 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $391,554 | 0.04% | 8,564 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $383,360 | 0.04% | 4,795 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $382,587 | 0.04% | 1,549 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $376,725 | 0.04% | 4,997 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $374,886 | 0.04% | 6,167 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $370,700 | 0.04% | 870 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $368,662 | 0.04% | 916 | Common | NONE |
| 759530108 | RELX | RELX PLC | $365,734 | 0.04% | 7,658 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $364,229 | 0.04% | 1,482 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $362,888 | 0.04% | 3,366 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $362,707 | 0.04% | 1,974 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $361,271 | 0.04% | 5,906 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $360,698 | 0.04% | 2,025 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $358,864 | 0.04% | 3,768 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $357,924 | 0.04% | 479 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $356,830 | 0.04% | 2,800 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $356,434 | 0.04% | 1,661 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $356,172 | 0.04% | 3,177 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $354,618 | 0.04% | 1,867 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $352,007 | 0.04% | 2,709 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $351,192 | 0.03% | 1,432 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $350,691 | 0.03% | 1,317 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $350,274 | 0.03% | 1,639 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $348,126 | 0.03% | 3,099 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $343,563 | 0.03% | 2,619 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $340,465 | 0.03% | 5,809 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $339,574 | 0.03% | 7,529 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $339,488 | 0.03% | 1,372 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $338,786 | 0.03% | 4,293 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $337,520 | 0.03% | 2,288 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $333,323 | 0.03% | 10,221 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $333,185 | 0.03% | 7,479 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $331,145 | 0.03% | 5,478 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $330,925 | 0.03% | 697 | Common | NONE |
| 761152107 | RMD | RESMED INC | $329,974 | 0.03% | 1,205 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $326,797 | 0.03% | 2,999 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $326,378 | 0.03% | 2,954 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $324,053 | 0.03% | 936 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $322,408 | 0.03% | 3,460 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $320,953 | 0.03% | 643 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $320,200 | 0.03% | 4,507 | Common | NONE |
| 69370C100 | PTC | PTC INC | $320,163 | 0.03% | 1,577 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $317,816 | 0.03% | 9,473 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $316,723 | 0.03% | 616 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $315,049 | 0.03% | 1,427 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $314,268 | 0.03% | 5,637 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $309,630 | 0.03% | 2,490 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $308,624 | 0.03% | 1,309 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $308,385 | 0.03% | 6,288 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $307,853 | 0.03% | 3,142 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $307,401 | 0.03% | 1,138 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $306,913 | 0.03% | 5,142 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $305,461 | 0.03% | 2,410 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $305,438 | 0.03% | 3,610 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $303,803 | 0.03% | 10,050 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $301,129 | 0.03% | 941 | Common | NONE |
| 654106103 | NKE | NIKE INC | $300,655 | 0.03% | 4,312 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $298,188 | 0.03% | 849 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $297,548 | 0.03% | 1,160 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $297,020 | 0.03% | 5,562 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $294,719 | 0.03% | 2,768 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $289,886 | 0.03% | 699 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $289,598 | 0.03% | 471 | Common | NONE |
| 48268K101 | KT | KT CORP | $287,645 | 0.03% | 14,751 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $286,843 | 0.03% | 1,397 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $286,545 | 0.03% | 3,408 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $285,017 | 0.03% | 4,562 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $280,879 | 0.03% | 1,920 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $280,641 | 0.03% | 3,407 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $279,554 | 0.03% | 894 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $278,687 | 0.03% | 2,089 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $277,818 | 0.03% | 4,051 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $276,502 | 0.03% | 8,045 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $276,497 | 0.03% | 16,517 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $275,745 | 0.03% | 977 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $271,513 | 0.03% | 643 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $271,216 | 0.03% | 5,700 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $271,156 | 0.03% | 206 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $269,648 | 0.03% | 4,977 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $269,097 | 0.03% | 2,756 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $265,600 | 0.03% | 3,013 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $263,724 | 0.03% | 1,067 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $263,675 | 0.03% | 7,521 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $263,571 | 0.03% | 4,592 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $263,027 | 0.03% | 9,986 | Common | NONE |
| 501044101 | KR | KROGER CO | $261,541 | 0.03% | 3,880 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $260,431 | 0.03% | 2,273 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $260,277 | 0.03% | 2,553 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $259,815 | 0.03% | 2,003 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $259,402 | 0.03% | 948 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $254,928 | 0.03% | 1,070 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $253,934 | 0.03% | 10,416 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $251,945 | 0.03% | 17,805 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $250,706 | 0.02% | 8,612 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $250,201 | 0.02% | 1,338 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $249,794 | 0.02% | 3,180 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $248,288 | 0.02% | 10,739 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $248,179 | 0.02% | 1,755 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $247,419 | 0.02% | 3,690 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $244,774 | 0.02% | 2,903 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $243,698 | 0.02% | 1,871 | Common | NONE |
| 81141R100 | SE | SEA LTD | $243,423 | 0.02% | 1,362 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $242,285 | 0.02% | 1,104 | Common | NONE |
| 466313103 | JBL | JABIL INC | $241,060 | 0.02% | 1,110 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $240,330 | 0.02% | 26,733 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $239,820 | 0.02% | 1,528 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $239,706 | 0.02% | 2,484 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $239,143 | 0.02% | 535 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $239,110 | 0.02% | 35,688 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $235,371 | 0.02% | 1,691 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $234,058 | 0.02% | 1,721 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $233,761 | 0.02% | 2,606 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $233,730 | 0.02% | 2,805 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $233,033 | 0.02% | 18,407 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $231,935 | 0.02% | 4,799 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $231,354 | 0.02% | 242 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $230,828 | 0.02% | 3,917 | Common | NONE |
| 816851109 | SRE | SEMPRA | $230,162 | 0.02% | 2,558 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $230,017 | 0.02% | 1,204 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $229,329 | 0.02% | 319 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $229,026 | 0.02% | 842 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $227,850 | 0.02% | 1,710 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $227,548 | 0.02% | 15,241 | Common | NONE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $226,903 | 0.02% | 10,993 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $226,439 | 0.02% | 1,127 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $225,084 | 0.02% | 397 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $223,282 | 0.02% | 4,961 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $222,032 | 0.02% | 717 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $220,911 | 0.02% | 3,282 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $220,056 | 0.02% | 3,024 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $218,498 | 0.02% | 8,896 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $217,640 | 0.02% | 145 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $216,695 | 0.02% | 3,204 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $215,649 | 0.02% | 275 | Common | NONE |
| 82846H405 | QXO | QXO INC | $215,569 | 0.02% | 11,310 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $214,665 | 0.02% | 1,070 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $213,522 | 0.02% | 3,036 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $212,906 | 0.02% | 2,060 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $211,325 | 0.02% | 1,560 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $210,522 | 0.02% | 1,670 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $209,197 | 0.02% | 1,476 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $206,212 | 0.02% | 3,716 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,978 | 0.02% | 682 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $204,651 | 0.02% | 485 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $204,623 | 0.02% | 585 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $203,962 | 0.02% | 3,090 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $203,762 | 0.02% | 2,549 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $202,655 | 0.02% | 1,251 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $202,072 | 0.02% | 2,772 | Common | NONE |
| G0403H108 | AON | AON PLC | $202,042 | 0.02% | 567 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $200,858 | 0.02% | 1,437 | Common | NONE |
| 345370860 | F | FORD MTR CO | $171,035 | 0.02% | 14,301 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $167,116 | 0.02% | 22,047 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $131,675 | 0.01% | 15,922 | Common | NONE |
| 29269R105 | EFXT | ENERFLEX LTD | $127,032 | 0.01% | 11,784 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $124,755 | 0.01% | 30,428 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $119,461 | 0.01% | 10,772 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $110,878 | 0.01% | 12,557 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $95,904 | 0.01% | 15,307 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $72,100 | 0.01% | 32,332 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $72,092 | 0.01% | 21,329 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $56,007 | 0.01% | 19,115 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $31,548 | 0.00% | 14,275 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $23,850 | 0.00% | 15,000 | 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.