MondegarAI
Aprio Wealth Management, LLC

Q4 2025 · 13F-HR

Aprio Wealth Management, LLCholdings as filed

Filed 2026-01-29 · accession 0001803519-26-000001

$1.74B
Reported value
541
Positions
2025-12-31
Period end
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The Brief · Aprio Wealth Management, LLC · Q4 2025

AI · grounded in 13F

Aprio Wealth Management, LLC initiated a new position in CGBL valued at $63.96M. The fund also opened new stakes in VCRM for $43.75M and AKRE for $30.63M. On the sell side, the manager trimmed its holdings in TSLA by 50.53% and IBIT by 14.43%. The firm closed out its positions in STRL and Unilever PLC.

Holdings as filed

First 500 of 541

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V831DUHPDIMENSIONAL ETF TRUST$93.6M5.37%2,462,405CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$74.7M4.29%2,360,461CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$64.0M3.67%1,810,371CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$57.4M3.30%1,291,423CommonNONE
46434G764EMXCISHARES INC$48.4M2.77%665,254CommonNONE
922907712VCRMVANGUARD MUN BD FDS$43.8M2.51%578,963CommonNONE
69374H881COWZPACER FDS TR$42.4M2.43%704,058CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$37.1M2.13%1,255,985CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$36.5M2.09%376,610CommonNONE
47103U845JAAAJANUS DETROIT STR TR$31.2M1.79%617,791CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$30.6M1.76%467,611CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$29.9M1.72%395,095CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$29.1M1.67%313,231CommonNONE
72201R585PYLDPIMCO ETF TR$28.6M1.64%1,071,903CommonNONE
037833100AAPLAPPLE INC$25.9M1.49%95,420CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$25.7M1.48%969,678CommonNONE
594918104MSFTMICROSOFT CORP$25.4M1.46%36,714CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$23.1M1.33%33,915CommonNONE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$22.6M1.29%447,371CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$22.2M1.27%810,412CommonNONE
74347B508TOLZPROSHARES TR$21.7M1.25%401,282CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$20.8M1.20%919,978CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$19.9M1.14%1,352CommonNONE
00162Q452AMLPALPS ETF TR$18.2M1.05%387,540CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$18.2M1.04%474,940CommonNONE
87283Q206TEQIT ROWE PRICE ETF INC$17.7M1.02%392,225CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$16.7M0.96%109,076CommonNONE
67066G104NVDANVIDIA CORPORATION$16.6M0.95%89,162CommonNONE
14020Y805CGHMCAPITAL GRP FIXED INCM ETF T$16.4M0.94%644,513CommonNONE
26923G806UTESETFIS SER TR I$15.7M0.90%198,795CommonNONE
46641Q845JPSEJ P MORGAN EXCHANGE TRADED F$15.5M0.89%310,338CommonNONE
464288562REZISHARES TR$15.3M0.88%185,616CommonNONE
41151J505HGERHARBOR ETF TRUST$14.9M0.85%598,480CommonNONE
922907746VTEBVANGUARD MUN BD FDS$14.6M0.84%180,445CommonNONE
464287531IDGTISHARES TR$14.6M0.84%171,489CommonNONE
023135106AMZNAMAZON COM INC$12.7M0.73%55,171CommonNONE
580135101MCDMCDONALDS CORP$12.4M0.71%3,702CommonNONE
02079K305GOOGLALPHABET INC$11.8M0.68%37,754CommonNONE
464287200IVVISHARES TR$10.3M0.59%12,779CommonNONE
25861R105DBNDDOUBLELINE ETF TRUST$10.3M0.59%221,618CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$10.3M0.59%138,134CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.2M0.59%20,314CommonNONE
97717Y535XCWISDOMTREE TR$9.6M0.55%296,644CommonNONE
11135F101AVGOBROADCOM INC$9.3M0.53%26,912CommonNONE
46090E103QQQINVESCO QQQ TR$9.2M0.53%15,030CommonNONE
02079K107GOOGALPHABET INC$9.0M0.52%28,724CommonNONE
46434V621DGROISHARES TR$8.6M0.50%124,330CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$8.3M0.48%25,709CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$7.6M0.44%129,664CommonNONE
532457108LLYELI LILLY & CO$7.2M0.41%3,767CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$7.1M0.41%124,204CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$7.0M0.40%137,783CommonNONE
922908538VOTVANGUARD INDEX FDS$6.9M0.40%24,834CommonNONE
464288372IGFISHARES TR$6.8M0.39%111,026CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$6.5M0.37%149,488CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$6.5M0.37%295,635CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$6.4M0.37%166,548CommonNONE
46432F842IEFAISHARES TR$6.4M0.37%71,128CommonNONE
922908553VNQVANGUARD INDEX FDS$6.3M0.36%71,059CommonNONE
30303M102METAMETA PLATFORMS INC$6.2M0.36%9,375CommonNONE
922908363VOOVANGUARD INDEX FDS$6.1M0.35%9,692CommonNONE
17275R102CSCOCISCO SYS INC$6.0M0.35%78,421CommonNONE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$5.9M0.34%186,234CommonNONE
464287507IJHISHARES TR$5.7M0.33%83,895CommonNONE
464287614IWFISHARES TR$5.7M0.33%11,980CommonNONE
88160R101TSLATESLA INC$5.6M0.32%12,412CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$5.5M0.32%139,500CommonNONE
464287598IWDISHARES TR$5.5M0.31%26,016CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.4M0.31%16,783CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$5.4M0.31%86,589CommonNONE
72201R833MINTPIMCO ETF TR$5.3M0.31%53,189CommonNONE
233051630HDEFDBX ETF TR$5.3M0.31%171,549CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.3M0.30%7CommonNONE
931142103WMTWALMART INC$5.0M0.29%32,984CommonNONE
437076102HDHOME DEPOT INC$4.9M0.28%11,948CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.6M0.27%5,367CommonNONE
464288802SUSAISHARES TR$4.6M0.27%33,207CommonNONE
92826C839VVISA INC$4.6M0.26%13,137CommonNONE
478160104JNJJOHNSON & JOHNSON$4.6M0.26%15,181CommonNONE
922908769VTIVANGUARD INDEX FDS$4.6M0.26%13,509CommonNONE
30231G102XOMEXXON MOBIL CORP$4.4M0.25%36,876CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$4.2M0.24%40,912CommonNONE
14020R107CGGECAPITAL GROUP GLOBAL EQUITY$4.1M0.23%129,370CommonNONE
166764100CVXCHEVRON CORP NEW$4.1M0.23%10,021CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$3.9M0.23%65,819CommonNONE
58933Y105MRKMERCK & CO INC$3.7M0.21%34,735CommonNONE
464287523SOXXISHARES TR$3.5M0.20%11,064CommonNONE
922908629VOVANGUARD INDEX FDS$3.4M0.20%1,138CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$3.4M0.19%148,299CommonNONE
191216100KOCOCA COLA CO$3.2M0.19%39,003CommonNONE
060505104BACBANK AMERICA CORP$3.1M0.18%57,191CommonNONE
464288687PFFISHARES TR$3.1M0.18%99,032CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.0M0.17%15,798CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$3.0M0.17%85,697CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.9M0.17%11,584CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$2.8M0.16%55,924CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.8M0.16%51,654CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.8M0.16%4,821CommonNONE
025072356AVREAMERICAN CENTY ETF TR$2.7M0.15%61,257CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.6M0.15%53,195CommonNONE
78463V107GLDSPDR GOLD TR$2.6M0.15%6,638CommonNONE
64110L106NFLXNETFLIX INC$2.6M0.15%27,632CommonNONE
46435U135IHAKISHARES TR$2.6M0.15%53,381CommonNONE
75513E101RTXRTX CORPORATION$2.5M0.14%13,407CommonNONE
464287499IWRISHARES TR$2.4M0.14%3,915CommonNONE
00287Y109ABBVABBVIE INC$2.4M0.14%10,464CommonNONE
132061706EYLDCAMBRIA ETF TR$2.3M0.13%60,515CommonNONE
595112103MUMICRON TECHNOLOGY INC$2.3M0.13%7,664CommonNONE
038336103ATRAPTARGROUP INC$2.3M0.13%18,589CommonNONE
78464A284HYMBSPDR SERIES TRUST$2.2M0.13%88,380CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.2M0.13%79,182CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$2.2M0.12%29,285CommonNONE
14021T102CGICCAPITAL GROUP INTERNATIONAL$2.1M0.12%64,591CommonNONE
922907696VSDMVANGUARD MUN BD FDS$2.1M0.12%26,945CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.0M0.12%8,730CommonNONE
46431W838MEARISHARES U S ETF TR$2.0M0.12%40,384CommonNONE
92204A504VHTVANGUARD WORLD FD$2.0M0.12%7,033CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.0M0.12%11,371CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.0M0.12%39,600CommonNONE
747525103QCOMQUALCOMM INC$2.0M0.12%6,048CommonNONE
713448108PEPPEPSICO INC$2.0M0.11%10,039CommonNONE
68389X105ORCLORACLE CORP$2.0M0.11%10,205CommonNONE
172967424CCITIGROUP INC$1.9M0.11%13,788CommonNONE
92204A884VOXVANGUARD WORLD FD$1.9M0.11%9,977CommonNONE
464287309IVWISHARES TR$1.9M0.11%15,616CommonNONE
375558103GILDGILEAD SCIENCES INC$1.9M0.11%12,290CommonNONE
780087102RYROYAL BK CDA$1.9M0.11%11,076CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.9M0.11%2,142CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.9M0.11%10,413CommonNONE
464288877EFVISHARES TR$1.9M0.11%23,207CommonNONE
002824100ABTABBOTT LABS$1.8M0.11%14,700CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.8M0.11%4,225CommonNONE
842587107SOSOUTHERN CO$1.8M0.10%20,498CommonNONE
464288646IGSBISHARES TR$1.8M0.10%33,810CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.8M0.10%4,787CommonNONE
46434G103IEMGISHARES INC$1.8M0.10%26,633CommonNONE
219350105GLWCORNING INC$1.8M0.10%20,000CommonNONE
464287721IYWISHARES TR$1.7M0.10%7,055CommonNONE
149123101CATCATERPILLAR INC$1.7M0.10%2,755CommonNONE
N07059210ASMLASML HOLDING N V$1.7M0.10%1,554CommonNONE
254687106DISDISNEY WALT CO$1.6M0.09%11,950CommonNONE
G5960L103MDTMEDTRONIC PLC$1.6M0.09%16,639CommonNONE
922908736VUGVANGUARD INDEX FDS$1.6M0.09%3,223CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.6M0.09%6,513CommonNONE
404280406HSBCHSBC HLDGS PLC$1.6M0.09%19,795CommonNONE
67090S108NCDLNUVEEN CHURCHILL DIRECT LEND$1.5M0.09%115,053CommonNONE
02209S103MOALTRIA GROUP INC$1.5M0.09%26,598CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.5M0.09%56,068CommonNONE
00206R102TAT&T INC$1.5M0.09%60,589CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.5M0.08%20,094CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.4M0.08%35,318CommonNONE
94106L109WMWASTE MGMT INC DEL$1.4M0.08%6,533CommonNONE
20825C104COPCONOCOPHILLIPS$1.4M0.08%15,201CommonNONE
872540109TJXTJX COS INC NEW$1.4M0.08%8,238CommonNONE
464287655IWMISHARES TR$1.4M0.08%5,395CommonNONE
46434V613IUSBISHARES TR$1.4M0.08%29,496CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.4M0.08%41,429CommonNONE
464287804IJRISHARES TR$1.3M0.08%4,274CommonNONE
548661107LOWLOWES COS INC$1.3M0.08%4,439CommonNONE
038222105AMATAPPLIED MATLS INC$1.3M0.08%5,173CommonNONE
617446448MSMORGAN STANLEY$1.3M0.08%6,970CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.3M0.07%8,966CommonNONE
46435G425ESGUISHARES TR$1.3M0.07%8,646CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.3M0.07%8,214CommonNONE
46435G516ESGDISHARES TR$1.3M0.07%13,374CommonNONE
745867101PHMPULTE GROUP INC$1.3M0.07%10,822CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.3M0.07%4,729CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.2M0.07%3,328CommonNONE
921909768VXUSVANGUARD STAR FDS$1.2M0.07%16,221CommonNONE
46432F339QUALISHARES TR$1.2M0.07%5,932CommonNONE
110448107BTIBRITISH AMERN TOB PLC$1.2M0.07%20,676CommonNONE
14022A102CGMMCAPITAL GROUP EQUITY ETF TR$1.2M0.07%40,735CommonNONE
41456U106OAKMHARRIS OAKMARK ETF TRUST$1.2M0.07%41,316CommonNONE
717081103PFEPFIZER INC$1.2M0.07%34,276CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.1M0.07%14,858CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.07%11,010CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.1M0.07%1,068CommonNONE
922908751VBVANGUARD INDEX FDS$1.1M0.06%4,021CommonNONE
464287606IJKISHARES TR$1.1M0.06%11,644CommonNONE
464287226AGGISHARES TR$1.1M0.06%10,980CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.1M0.06%13,207CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$1.1M0.06%23,644CommonNONE
46428Q109SLVISHARES SILVER TR$1.1M0.06%16,954CommonNONE
35137L105FOXAFOX CORP$1.1M0.06%14,776CommonNONE
907818108UNPUNION PAC CORP$1.1M0.06%4,598CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.06%4,962CommonNONE
464287689IWVISHARES TR$1.1M0.06%2,729CommonNONE
79466L302CRMSALESFORCE INC$1.0M0.06%3,960CommonNONE
74340W103PLDPROLOGIS INC.$1.0M0.06%8,158CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.0M0.06%1,727CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.0M0.06%3,125CommonNONE
032095101APHAMPHENOL CORP NEW$1.0M0.06%7,511CommonNONE
464287168DVYISHARES TR$1.0M0.06%7,175CommonNONE
020002101ALLALLSTATE CORP$1.0M0.06%4,863CommonNONE
66987V109NVSNOVARTIS AG$1.0M0.06%7,301CommonNONE
855244109SBUXSTARBUCKS CORP$1.0M0.06%3,811CommonNONE
512807306LRCXLAM RESEARCH CORP$998,7090.06%5,385CommonNONE
78409V104SPGIS&P GLOBAL INC$996,6750.06%1,907CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$987,4000.06%1,637CommonNONE
14020Y607CGSMCAPITAL GRP FIXED INCM ETF T$981,1650.06%37,250CommonNONE
031162100AMGNAMGEN INC$977,3900.06%2,986CommonNONE
291011104EMREMERSON ELEC CO$967,5580.06%6,148CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$966,2990.06%8,645CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$958,3370.06%25,306CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$953,7020.05%17,783CommonNONE
464287556IBBISHARES TR$944,6280.05%5,597CommonNONE
438516106HONHONEYWELL INTL INC$943,7170.05%3,514CommonNONE
D18190898DBDEUTSCHE BANK A G$937,5040.05%24,313CommonNONE
025072505TAXFAMERICAN CENTY ETF TR$918,6290.05%18,234CommonNONE
82509L107SHOPSHOPIFY INC$918,1730.05%5,704CommonNONE
244199105DEDEERE & CO$918,1120.05%1,669CommonNONE
780259305SHELSHELL PLC$913,3280.05%8,731CommonNONE
697435105PANWPALO ALTO NETWORKS INC$906,7290.05%4,186CommonNONE
46435U549EAGGISHARES TR$901,0690.05%18,831CommonNONE
65339F101NEENEXTERA ENERGY INC$889,9770.05%11,086CommonNONE
09260D107BXBLACKSTONE INC$886,2250.05%5,749CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$886,1180.05%7,560CommonNONE
48241A105KBKB FINL GROUP INC$878,2100.05%10,207CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$873,8160.05%7,297CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$871,0000.05%5,378CommonNONE
571903202MARMARRIOTT INTL INC NEW$868,4880.05%2,458CommonNONE
922908744VTVVANGUARD INDEX FDS$861,3470.05%4,078CommonNONE
464288794IAIISHARES TR$853,8800.05%4,760CommonNONE
97717Y527USFRWISDOMTREE TR$853,0600.05%16,953CommonNONE
33737J182FEMFIRST TR EXCH TRD ALPHDX FD$850,0110.05%31,079CommonNONE
369604301GEGE AEROSPACE$849,8010.05%1,649CommonNONE
194162103CLCOLGATE PALMOLIVE CO$848,2940.05%4,876CommonNONE
032654105ADIANALOG DEVICES INC$846,7830.05%3,122CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$823,1180.05%7,138CommonNONE
046353108AZNNASTRAZENECA PLC$820,5340.05%8,926CommonNONE
G29183103ETNEATON CORP PLC$815,4940.05%2,560CommonNONE
56501R106MFCMANULIFE FINL CORP$808,2830.05%22,279CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$805,8730.05%3,114CommonNONE
464287663IUSVISHARES TR$800,6920.05%7,809CommonNONE
78468R721TFISPDR SERIES TRUST$796,5250.05%17,426CommonNONE
461202103INTUINTUIT$793,2710.05%1,179CommonNONE
09290D101BLKBLACKROCK INC$765,6440.04%715CommonNONE
464287408IVEISHARES TR$761,7780.04%3,592CommonNONE
464287465EFAISHARES TR$758,2810.04%7,306CommonNONE
097023105BABOEING CO$755,3680.04%3,479CommonNONE
835699307SONYSONY GROUP CORP$750,3710.04%28,375CommonNONE
235851102DHRDANAHER CORPORATION$746,0100.04%2,889CommonNONE
084423102WRBBERKLEY W R CORP$745,7450.04%10,635CommonNONE
00724F101ADBEADOBE INC$732,8790.04%2,094CommonNONE
95040Q104WELLWELLTOWER INC$730,3000.04%3,935CommonNONE
539830109LMTLOCKHEED MARTIN CORP$727,6200.04%1,072CommonNONE
464287630IWNISHARES TR$722,3480.04%3,986CommonNONE
91912E105VALEVALE S A$714,3440.04%54,823CommonNONE
231021106CMICUMMINS INC$711,0590.04%1,183CommonNONE
482480100KLACKLA CORP$707,1250.04%529CommonNONE
773903109ROKROCKWELL AUTOMATION INC$707,0320.04%606CommonNONE
46435G193SUSCISHARES TR$703,4850.04%30,083CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$696,7560.04%1,486CommonNONE
921937819BIVVANGUARD BD INDEX FDS$696,0450.04%8,937CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$693,3000.04%8,278CommonNONE
12504L109CBRECBRE GROUP INC$691,8800.04%4,303CommonNONE
278865100ECLECOLAB INC$690,6850.04%2,631CommonNONE
981064108WFWOORI FINL GROUP INC$685,9620.04%11,668CommonNONE
464287101OEFISHARES TR$675,7940.04%1,943CommonNONE
40415F101HDBHDFC BANK LTD$674,6750.04%18,464CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$674,3830.04%28,931CommonNONE
40412C101HCAHCA HEALTHCARE INC$671,5090.04%1,438CommonNONE
91913Y100VLOVALERO ENERGY CORP$667,0460.04%4,098CommonNONE
81762P102NOWSERVICENOW INC$659,3690.04%4,304CommonNONE
78464A409SPYGSPDR SERIES TRUST$659,0150.04%6,176CommonNONE
46435G409IVLUISHARES TR$656,6900.04%17,259CommonNONE
494368103KMBKIMBERLY-CLARK CORP$654,4760.04%2,484CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$654,0260.04%40,931CommonNONE
609207105MDLZMONDELEZ INTL INC$653,8200.04%5,234CommonNONE
456837103INGING GROEP N.V.$650,7110.04%23,240CommonNONE
904767803ULUNILEVER PLC$642,8170.04%9,620CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$641,6910.04%2,212CommonNONE
89832Q109TFCTRUIST FINL CORP$631,3410.04%12,830CommonNONE
71385M107PRMPERIMETER SOLUTIONS INC$630,6300.04%22,907CommonNONE
31428X106FDXFEDEX CORP$629,4920.04%2,179CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$625,7420.04%7,848CommonNONE
67092P201NULGNUSHARES ETF TR$616,8860.04%6,308CommonNONE
30212P303EXPEEXPEDIA GROUP INC$604,5840.03%2,134CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$600,4870.03%112CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$589,7760.03%44,646CommonNONE
46435U440BGRNISHARES TR$587,2560.03%12,251CommonNONE
H1467J104CBCHUBB LIMITED$581,2410.03%1,862CommonNONE
88579Y101MMM3M CO$580,0270.03%3,623CommonNONE
38059T106GFIGOLD FIELDS LTD$579,4560.03%13,272CommonNONE
464288752ITBISHARES TR$573,7560.03%5,610CommonNONE
98389B100XELXCEL ENERGY INC$570,6100.03%7,726CommonNONE
92204A702VGTVANGUARD WORLD FD$568,2920.03%754CommonNONE
126408103CSXCSX CORP$568,1390.03%14,113CommonNONE
05964H105SANBANCO SANTANDER SA$566,9370.03%48,332CommonNONE
629377508NRGNRG ENERGY INC$565,4450.03%1,498CommonNONE
767204100RIORIO TINTO PLC$563,9290.03%4,242CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$560,9160.03%11,955CommonNONE
001055102AFLAFLAC INC$560,2200.03%5,080CommonNONE
03073E105CORCENCORA INC$557,9860.03%1,652CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$556,4720.03%6,101CommonNONE
46434V878ICSHISHARES TR$553,2970.03%10,939CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$549,1870.03%865CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$543,4250.03%102,533CommonNONE
052769106ADSKAUTODESK INC$543,1790.03%1,835CommonNONE
88706T108TIMBTIM S A$542,2080.03%27,877CommonNONE
911363109URIUNITED RENTALS INC$540,3850.03%467CommonNONE
413216300HMYHARMONY GOLD MINING CO LTD$539,6280.03%27,117CommonNONE
615369105MCOMOODYS CORP$539,5190.03%1,041CommonNONE
69346N107PDXPIMCO DYNAMIC INCOME STRATEG$535,7180.03%28,526CommonNONE
23331A109DHID R HORTON INC$532,7980.03%3,699CommonNONE
464288588MBBISHARES TR$531,6270.03%5,472CommonNONE
46436E528IBHFISHARES TR$531,2280.03%23,017CommonNONE
496902404KGCKINROSS GOLD CORP$530,5630.03%18,841CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$527,2820.03%931CommonNONE
H42097107UBSUBS GROUP AG$526,3210.03%11,365CommonNONE
06738E204BCSBARCLAYS PLC$524,4030.03%20,605CommonNONE
756109104OREALTY INCOME CORP$519,1680.03%7,917CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$516,5250.03%6,275CommonNONE
56585A102MPCMARATHON PETE CORP$515,5930.03%3,171CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$510,8440.03%2,910CommonNONE
20030N101CMCSACOMCAST CORP NEW$510,3580.03%17,075CommonNONE
345370860FFORD MTR CO$506,8820.03%23,083CommonNONE
464288885EFGISHARES TR$506,4800.03%4,446CommonNONE
026874784AIGAMERICAN INTL GROUP INC$504,0670.03%5,892CommonNONE
46654Q757JIVEJ P MORGAN EXCHANGE TRADED F$499,3330.03%6,220CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$499,3140.03%1,941CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$494,9180.03%1,030CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$485,8010.03%3,525CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$484,5670.03%5,930CommonNONE
464287572IOOISHARES TR$481,3460.03%3,800CommonNONE
46435G243SUSBISHARES TR$476,2870.03%18,870CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$475,7570.03%2,637CommonNONE
464287432TLTISHARES TR$472,3670.03%5,420CommonNONE
760759100RSGREPUBLIC SVCS INC$472,1800.03%1,128CommonNONE
891160509TDTORONTO DOMINION BK ONT$470,7170.03%4,997CommonNONE
29250N105ENBENBRIDGE INC$470,4080.03%9,835CommonNONE
87936R205VIVTELEFONICA BRASIL SA$470,1900.03%39,645CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$466,2030.03%8,512CommonNONE
682680103OKEONEOK INC NEW$465,7360.03%4,537CommonNONE
064058100BKBANK NEW YORK MELLON CORP$461,1180.03%3,972CommonNONE
126650100CVSCVS HEALTH CORP$457,2400.03%5,224CommonNONE
863667101SYKSTRYKER CORPORATION$456,5170.03%1,220CommonNONE
882508104TXNTEXAS INSTRS INC$452,8160.03%2,401CommonNONE
088606108BHPBHP GROUP LTD$450,7490.03%7,466CommonNONE
N3168P101FERFERROVIAL SE$449,4920.03%6,957CommonNONE
893641100TDGTRANSDIGM GROUP INC$446,8300.03%321CommonNONE
46284V101IRMIRON MTN INC DEL$446,6890.03%5,385CommonNONE
921910733ESGVVANGUARD WORLD FD$444,1730.03%3,672CommonNONE
406216101HALHALLIBURTON CO$443,3720.03%14,922CommonNONE
29364G103ETRENTERGY CORP NEW$436,9400.03%4,727CommonNONE
11271J107BNBROOKFIELD CORP$431,5960.02%9,405CommonNONE
G87052109TELTE CONNECTIVITY PLC$423,0910.02%1,860CommonNONE
453038408IMOIMPERIAL OIL LTD$421,3650.02%4,882CommonNONE
040413205ANETARISTA NETWORKS INC$420,9500.02%3,213CommonNONE
806857108SLBSLB LIMITED$418,2740.02%10,454CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$416,2140.02%4,718CommonNONE
452308109ITWILLINOIS TOOL WKS INC$415,4610.02%1,663CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$412,8120.02%4,948CommonNONE
803054204SAPSAP SE$412,3720.02%1,394CommonNONE
718546104PSXPHILLIPS 66$411,9890.02%1,788CommonNONE
12572Q105CMECME GROUP INC$410,8210.02%1,504CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$410,1120.02%5,325CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$407,7890.02%20,658CommonNONE
921937827BSVVANGUARD BD INDEX FDS$407,4890.02%5,171CommonNONE
458140100INTCINTEL CORP$407,4500.02%11,042CommonNONE
G2519Y108BAPCREDICORP LTD$403,8090.02%1,407CommonNONE
14149Y108CAHCARDINAL HEALTH INC$403,0680.02%1,961CommonNONE
37950E259ARGTGLOBAL X FDS$398,0000.02%4,354CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$396,7140.02%667CommonNONE
46266C105IQVIQVIA HLDGS INC$392,8900.02%1,743CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$389,8940.02%8,069CommonNONE
29084Q100EMEEMCOR GROUP INC$386,4800.02%632CommonNONE
294429105EFXEQUIFAX INC$385,8010.02%1,778CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$384,4170.02%18,661CommonNONE
25746U109DDOMINION ENERGY INC$381,3930.02%6,510CommonNONE
668771108GENGEN DIGITAL INC$380,6600.02%14,000CommonNONE
921910816MGKVANGUARD WORLD FD$378,3440.02%917CommonNONE
G8473T100STESTERIS PLC$377,2380.02%1,488CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$376,1070.02%1,750CommonNONE
46591M109JOYYJOYY INC$374,7010.02%5,786CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$373,8430.02%3,265CommonNONE
136375102CNICANADIAN NATL RY CO$373,4550.02%3,778CommonNONE
902973304USBUS BANCORP DEL$373,2590.02%6,731CommonNONE
857477103STTSTATE STR CORP$372,7720.02%2,889CommonNONE
78468R747SHESPDR SERIES TRUST$370,9760.02%2,809CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$368,1130.02%4,285CommonNONE
36828A101GEVGE VERNOVA INC$364,5180.02%558CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$364,5110.02%649CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$363,6900.02%1,449CommonNONE
92939U106WECWEC ENERGY GROUP INC$361,5240.02%3,428CommonNONE
98978V103ZTSZOETIS INC$360,8910.02%2,868CommonNONE
631103108NDAQNASDAQ INC$358,0930.02%3,451CommonNONE
82846H405QXOQXO INC$356,6140.02%18,487CommonNONE
29082A107EMBJEMBRAER S.A.$355,7730.02%5,527CommonNONE
316773100FITBFIFTH THIRD BANCORP$354,9150.02%7,532CommonNONE
464285204IAUISHARES GOLD TR$354,3880.02%2,791CommonNONE
78433H675QQQINEOS ETF TRUST$354,1300.02%6,575CommonNONE
217204106CPRTCOPART INC$354,0340.02%7,997CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$353,1830.02%608CommonNONE
F92124100TTETOTALENERGIES SE$352,8620.02%5,394CommonNONE
48251W104KKRKKR & CO INC$352,7680.02%2,767CommonNONE
18915M107NETCLOUDFLARE INC$350,5330.02%1,778CommonNONE
651639106NEMNEWMONT CORP$350,2240.02%3,508CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$348,2030.02%18,487CommonNONE
639057207NWGNATWEST GROUP PLC$345,9630.02%19,297CommonNONE
988498101YUMYUM BRANDS INC$344,4300.02%1,742CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$344,0850.02%20,336CommonNONE
247361702DALDELTA AIR LINES INC DEL$343,2860.02%4,946CommonNONE
09062X103BIIBBIOGEN INC$343,1810.02%1,950CommonNONE
743315103PGRPROGRESSIVE CORP$339,4000.02%1,424CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$338,8090.02%1,049CommonNONE
37733W204GSKGSK PLC$338,5610.02%6,904CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$337,8480.02%3,110CommonNONE
761152107RMDRESMED INC$336,3360.02%1,194CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$336,2540.02%3,376CommonNONE
G54950103LINLINDE PLC$335,3330.02%786CommonNONE
910047109UALUNITED AIRLS HLDGS INC$335,0130.02%2,496CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$334,8370.02%17,322CommonNONE
59156R108METMETLIFE INC$334,7700.02%4,241CommonNONE
151290889CXCEMEX SAB DE CV$332,7040.02%28,956CommonNONE
372460105GPCGENUINE PARTS CO$331,6760.02%2,697CommonNONE
055622104BPBP PLC$328,8480.02%9,469CommonNONE
03831W108APPAPPLOVIN CORP$328,2590.02%487CommonNONE
922475108VEEVVEEVA SYS INC$328,2130.02%1,441CommonNONE
98419M100XYLXYLEM INC$327,6250.02%2,406CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$326,8880.02%3,376CommonNONE
464288679SHVISHARES TR$325,3920.02%2,954CommonNONE
650111107NYTNEW YORK TIMES CO$324,3510.02%4,672CommonNONE
46982L108JJACOBS SOLUTIONS INC$323,3730.02%2,441CommonNONE
337932107FEFIRSTENERGY CORP$323,0610.02%6,418CommonNONE
892331307TMTOYOTA MOTOR CORP$320,1720.02%1,496CommonNONE
319383204BUSEFIRST BUSEY CORP$317,5970.02%13,350CommonNONE
74762E102QUREQUANTA SVCS INC$312,7960.02%741CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$308,4010.02%1,662CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$306,1430.02%3,993CommonNONE
464287234EEMISHARES TR$305,6100.02%5,586CommonNONE
464287648IWOISHARES TR$303,9420.02%941CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$303,2930.02%7,517CommonNONE
281020107EIXEDISON INTL$302,1140.02%5,034CommonNONE
654106103NKENIKE INC$301,9070.02%4,718CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$301,4120.02%3,352CommonNONE
464289859AOAISHARES TR$299,5500.02%3,051CommonNONE
570535104MKLMARKEL GROUP INC$298,8020.02%129CommonNONE
464288414MUBISHARES TR$296,8340.02%2,771CommonNONE
172062101CINFCINCINNATI FINL CORP$296,5890.02%1,416CommonNONE
063671101BMOBANK MONTREAL QUE$295,9210.02%2,280CommonNONE
172908105CTASCINTAS CORP$291,8700.02%1,496CommonNONE
053332102AZOAUTOZONE INC$291,6690.02%86CommonNONE
816851109SRESEMPRA$290,5200.02%3,187CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$285,0120.02%14,560CommonNONE
P8696W104SVASINOVAC BIOTECH LTD$284,0330.02%439CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$283,9490.02%10,552CommonNONE
34959E109FTNTFORTINET INC$282,7790.02%3,561CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$281,7030.02%2,393CommonNONE
125523100CITHE CIGNA GROUP$281,5610.02%1,023CommonNONE
92276F100VTRVENTAS INC$280,8900.02%3,630CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$279,8380.02%6,110CommonNONE
55354G100MSCIMSCI INC$279,1510.02%487CommonNONE
48268K101KTKT CORP$278,2520.02%14,668CommonNONE
824348106SHWSHERWIN WILLIAMS CO$274,7820.02%848CommonNONE
69370C100PTCPTC INC$274,2070.02%1,574CommonNONE
872590104TMUST-MOBILE US INC$273,8950.02%1,349CommonNONE
22160N109CSGPCOSTAR GROUP INC$273,5420.02%4,068CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$273,5420.02%1,082CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$273,3150.02%37,338CommonNONE
30040W108ESEVERSOURCE ENERGY$272,1740.02%4,042CommonNONE
464289875AOMISHARES TR$272,0710.02%5,700CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$269,7800.02%3,664CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$268,3890.02%592CommonNONE
464287705IJJISHARES TR$263,8470.02%2,005CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$263,0330.02%4,893CommonNONE
464289438IWYISHARES TR$262,7740.02%949CommonNONE
466313103JBLJABIL INC$262,2230.02%1,150CommonNONE
655844108NSCNORFOLK SOUTHN CORP$261,5940.02%739CommonNONE
22822V101CCICROWN CASTLE INC$260,7010.01%2,934CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$259,8480.01%3,047CommonNONE
759530108RELXRELX PLC$258,8810.01%6,131CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$258,2440.01%7,050CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$257,6540.01%1,661CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$253,1440.01%8,549CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$251,0360.01%6,240CommonNONE
670346105NUENUCOR CORP$249,4720.01%1,529CommonNONE
303250104FICOFAIR ISAAC CORP$246,8310.01%146CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$246,6020.01%1,102CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$246,5280.01%1,105CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$243,5070.01%1,682CommonNONE
33735J101FTAFIRST TR EXCHANGE-TRADED ALP$243,1080.01%2,822CommonNONE
30161N101EXCEXELON CORP$242,0010.01%5,552CommonNONE
29444U700EQIXEQUINIX INC$240,3960.01%314CommonNONE
87283Q784TCALT ROWE PRICE ETF INC$238,4440.01%10,116CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$238,2400.01%3,233CommonNONE
031100100AMEAMETEK INC$237,3400.01%1,156CommonNONE
427866108HSYHERSHEY CO$237,2130.01%1,104CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$236,1470.01%19,928CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$236,0300.01%2,294CommonNONE
693718108PCARPACCAR INC$234,5700.01%1,944CommonNONE
92840M102VSTVISTRA CORP$233,7670.01%1,449CommonNONE
46436E601LDEMISHARES TR$232,5910.01%4,003CommonNONE
48020Q107JLLJONES LANG LASALLE INC$231,4910.01%688CommonNONE
311900104FASTFASTENAL CO$231,2400.01%5,660CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$231,2000.01%1,837CommonNONE
456788108INFYINFOSYS LTD$226,8130.01%12,728CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$226,5190.01%641CommonNONE
189054109CLXCLOROX CO DEL$226,0610.01%2,242CommonNONE
35473P488FLGVFRANKLIN TEMPLETON ETF TR$226,0160.01%11,014CommonNONE

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.