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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $93.6M | 5.37% | 2,462,405 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $74.7M | 4.29% | 2,360,461 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $64.0M | 3.67% | 1,810,371 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $57.4M | 3.30% | 1,291,423 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $48.4M | 2.77% | 665,254 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $43.8M | 2.51% | 578,963 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $42.4M | 2.43% | 704,058 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $37.1M | 2.13% | 1,255,985 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $36.5M | 2.09% | 376,610 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $31.2M | 1.79% | 617,791 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $30.6M | 1.76% | 467,611 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $29.9M | 1.72% | 395,095 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $29.1M | 1.67% | 313,231 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $28.6M | 1.64% | 1,071,903 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.9M | 1.49% | 95,420 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $25.7M | 1.48% | 969,678 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.4M | 1.46% | 36,714 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.1M | 1.33% | 33,915 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $22.6M | 1.29% | 447,371 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $22.2M | 1.27% | 810,412 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $21.7M | 1.25% | 401,282 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $20.8M | 1.20% | 919,978 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.9M | 1.14% | 1,352 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $18.2M | 1.05% | 387,540 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $18.2M | 1.04% | 474,940 | Common | NONE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $17.7M | 1.02% | 392,225 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $16.7M | 0.96% | 109,076 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 0.95% | 89,162 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $16.4M | 0.94% | 644,513 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $15.7M | 0.90% | 198,795 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $15.5M | 0.89% | 310,338 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $15.3M | 0.88% | 185,616 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $14.9M | 0.85% | 598,480 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.6M | 0.84% | 180,445 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $14.6M | 0.84% | 171,489 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 0.73% | 55,171 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.4M | 0.71% | 3,702 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 0.68% | 37,754 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.3M | 0.59% | 12,779 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $10.3M | 0.59% | 221,618 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $10.3M | 0.59% | 138,134 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 0.59% | 20,314 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $9.6M | 0.55% | 296,644 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 0.53% | 26,912 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 0.53% | 15,030 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 0.52% | 28,724 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.6M | 0.50% | 124,330 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 0.48% | 25,709 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $7.6M | 0.44% | 129,664 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.41% | 3,767 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.41% | 124,204 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.40% | 137,783 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.9M | 0.40% | 24,834 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $6.8M | 0.39% | 111,026 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.5M | 0.37% | 149,488 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $6.5M | 0.37% | 295,635 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.37% | 166,548 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 0.37% | 71,128 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 0.36% | 71,059 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 0.36% | 9,375 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 0.35% | 9,692 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.35% | 78,421 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5.9M | 0.34% | 186,234 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.7M | 0.33% | 83,895 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.7M | 0.33% | 11,980 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.32% | 12,412 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.5M | 0.32% | 139,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.5M | 0.31% | 26,016 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 0.31% | 16,783 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.4M | 0.31% | 86,589 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.3M | 0.31% | 53,189 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $5.3M | 0.31% | 171,549 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.30% | 7 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.29% | 32,984 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.28% | 11,948 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.27% | 5,367 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.6M | 0.27% | 33,207 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 0.26% | 13,137 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.26% | 15,181 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.26% | 13,509 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.25% | 36,876 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.2M | 0.24% | 40,912 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.1M | 0.23% | 129,370 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.23% | 10,021 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.23% | 65,819 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.21% | 34,735 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.5M | 0.20% | 11,064 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.20% | 1,138 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.4M | 0.19% | 148,299 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.19% | 39,003 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.18% | 57,191 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.18% | 99,032 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.17% | 15,798 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.0M | 0.17% | 85,697 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.17% | 11,584 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $2.8M | 0.16% | 55,924 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.16% | 51,654 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.16% | 4,821 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.7M | 0.15% | 61,257 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 0.15% | 53,195 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.15% | 6,638 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.15% | 27,632 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $2.6M | 0.15% | 53,381 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.14% | 13,407 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.4M | 0.14% | 3,915 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.14% | 10,464 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $2.3M | 0.13% | 60,515 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.13% | 7,664 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $2.3M | 0.13% | 18,589 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2.2M | 0.13% | 88,380 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.13% | 79,182 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.2M | 0.12% | 29,285 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $2.1M | 0.12% | 64,591 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $2.1M | 0.12% | 26,945 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.12% | 8,730 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.0M | 0.12% | 40,384 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.12% | 7,033 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.12% | 11,371 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.12% | 39,600 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.12% | 6,048 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.11% | 10,039 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.11% | 10,205 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.11% | 13,788 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.9M | 0.11% | 9,977 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.11% | 15,616 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.11% | 12,290 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.9M | 0.11% | 11,076 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.11% | 2,142 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.11% | 10,413 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.9M | 0.11% | 23,207 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.11% | 14,700 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.11% | 4,225 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.10% | 20,498 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.10% | 33,810 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.10% | 4,787 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.10% | 26,633 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.10% | 20,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.10% | 7,055 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.10% | 2,755 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.10% | 1,554 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.09% | 11,950 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.09% | 16,639 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.09% | 3,223 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.09% | 6,513 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.09% | 19,795 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $1.5M | 0.09% | 115,053 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.09% | 26,598 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.09% | 56,068 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.09% | 60,589 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.08% | 20,094 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.08% | 35,318 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.08% | 6,533 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.08% | 15,201 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.08% | 8,238 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.08% | 5,395 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.4M | 0.08% | 29,496 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.08% | 41,429 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.08% | 4,274 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.08% | 4,439 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.08% | 5,173 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.08% | 6,970 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.07% | 8,966 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.07% | 8,646 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.07% | 8,214 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.07% | 13,374 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.07% | 10,822 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.07% | 4,729 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.07% | 3,328 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.07% | 16,221 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.07% | 5,932 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.07% | 20,676 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.2M | 0.07% | 40,735 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $1.2M | 0.07% | 41,316 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.07% | 34,276 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.07% | 14,858 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.07% | 11,010 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.07% | 1,068 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.06% | 4,021 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.06% | 11,644 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.06% | 10,980 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.06% | 13,207 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.06% | 23,644 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.06% | 16,954 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.06% | 14,776 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.06% | 4,598 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.06% | 4,962 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.06% | 2,729 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.06% | 3,960 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.06% | 8,158 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.06% | 1,727 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.06% | 3,125 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.06% | 7,511 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.06% | 7,175 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.06% | 4,863 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.06% | 7,301 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.06% | 3,811 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $998,709 | 0.06% | 5,385 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $996,675 | 0.06% | 1,907 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $987,400 | 0.06% | 1,637 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $981,165 | 0.06% | 37,250 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $977,390 | 0.06% | 2,986 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $967,558 | 0.06% | 6,148 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $966,299 | 0.06% | 8,645 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $958,337 | 0.06% | 25,306 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $953,702 | 0.05% | 17,783 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $944,628 | 0.05% | 5,597 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $943,717 | 0.05% | 3,514 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $937,504 | 0.05% | 24,313 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $918,629 | 0.05% | 18,234 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $918,173 | 0.05% | 5,704 | Common | NONE |
| 244199105 | DE | DEERE & CO | $918,112 | 0.05% | 1,669 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $913,328 | 0.05% | 8,731 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $906,729 | 0.05% | 4,186 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $901,069 | 0.05% | 18,831 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $889,977 | 0.05% | 11,086 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $886,225 | 0.05% | 5,749 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $886,118 | 0.05% | 7,560 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $878,210 | 0.05% | 10,207 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $873,816 | 0.05% | 7,297 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $871,000 | 0.05% | 5,378 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $868,488 | 0.05% | 2,458 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $861,347 | 0.05% | 4,078 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $853,880 | 0.05% | 4,760 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $853,060 | 0.05% | 16,953 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $850,011 | 0.05% | 31,079 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $849,801 | 0.05% | 1,649 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $848,294 | 0.05% | 4,876 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $846,783 | 0.05% | 3,122 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $823,118 | 0.05% | 7,138 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $820,534 | 0.05% | 8,926 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $815,494 | 0.05% | 2,560 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $808,283 | 0.05% | 22,279 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $805,873 | 0.05% | 3,114 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $800,692 | 0.05% | 7,809 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $796,525 | 0.05% | 17,426 | Common | NONE |
| 461202103 | INTU | INTUIT | $793,271 | 0.05% | 1,179 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $765,644 | 0.04% | 715 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $761,778 | 0.04% | 3,592 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $758,281 | 0.04% | 7,306 | Common | NONE |
| 097023105 | BA | BOEING CO | $755,368 | 0.04% | 3,479 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $750,371 | 0.04% | 28,375 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $746,010 | 0.04% | 2,889 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $745,745 | 0.04% | 10,635 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $732,879 | 0.04% | 2,094 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $730,300 | 0.04% | 3,935 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $727,620 | 0.04% | 1,072 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $722,348 | 0.04% | 3,986 | Common | NONE |
| 91912E105 | VALE | VALE S A | $714,344 | 0.04% | 54,823 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $711,059 | 0.04% | 1,183 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $707,125 | 0.04% | 529 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $707,032 | 0.04% | 606 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $703,485 | 0.04% | 30,083 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $696,756 | 0.04% | 1,486 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $696,045 | 0.04% | 8,937 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $693,300 | 0.04% | 8,278 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $691,880 | 0.04% | 4,303 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $690,685 | 0.04% | 2,631 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $685,962 | 0.04% | 11,668 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $675,794 | 0.04% | 1,943 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $674,675 | 0.04% | 18,464 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $674,383 | 0.04% | 28,931 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $671,509 | 0.04% | 1,438 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $667,046 | 0.04% | 4,098 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $659,369 | 0.04% | 4,304 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $659,015 | 0.04% | 6,176 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $656,690 | 0.04% | 17,259 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $654,476 | 0.04% | 2,484 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $654,026 | 0.04% | 40,931 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $653,820 | 0.04% | 5,234 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $650,711 | 0.04% | 23,240 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $642,817 | 0.04% | 9,620 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $641,691 | 0.04% | 2,212 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $631,341 | 0.04% | 12,830 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $630,630 | 0.04% | 22,907 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $629,492 | 0.04% | 2,179 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $625,742 | 0.04% | 7,848 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $616,886 | 0.04% | 6,308 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $604,584 | 0.03% | 2,134 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $600,487 | 0.03% | 112 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $589,776 | 0.03% | 44,646 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $587,256 | 0.03% | 12,251 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $581,241 | 0.03% | 1,862 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $580,027 | 0.03% | 3,623 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $579,456 | 0.03% | 13,272 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $573,756 | 0.03% | 5,610 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $570,610 | 0.03% | 7,726 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $568,292 | 0.03% | 754 | Common | NONE |
| 126408103 | CSX | CSX CORP | $568,139 | 0.03% | 14,113 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $566,937 | 0.03% | 48,332 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $565,445 | 0.03% | 1,498 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $563,929 | 0.03% | 4,242 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $560,916 | 0.03% | 11,955 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $560,220 | 0.03% | 5,080 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $557,986 | 0.03% | 1,652 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $556,472 | 0.03% | 6,101 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $553,297 | 0.03% | 10,939 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $549,187 | 0.03% | 865 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $543,425 | 0.03% | 102,533 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $543,179 | 0.03% | 1,835 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $542,208 | 0.03% | 27,877 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $540,385 | 0.03% | 467 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $539,628 | 0.03% | 27,117 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $539,519 | 0.03% | 1,041 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $535,718 | 0.03% | 28,526 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $532,798 | 0.03% | 3,699 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $531,627 | 0.03% | 5,472 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $531,228 | 0.03% | 23,017 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $530,563 | 0.03% | 18,841 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $527,282 | 0.03% | 931 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $526,321 | 0.03% | 11,365 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $524,403 | 0.03% | 20,605 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $519,168 | 0.03% | 7,917 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $516,525 | 0.03% | 6,275 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $515,593 | 0.03% | 3,171 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $510,844 | 0.03% | 2,910 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $510,358 | 0.03% | 17,075 | Common | NONE |
| 345370860 | F | FORD MTR CO | $506,882 | 0.03% | 23,083 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $506,480 | 0.03% | 4,446 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $504,067 | 0.03% | 5,892 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $499,333 | 0.03% | 6,220 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $499,314 | 0.03% | 1,941 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $494,918 | 0.03% | 1,030 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $485,801 | 0.03% | 3,525 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $484,567 | 0.03% | 5,930 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $481,346 | 0.03% | 3,800 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $476,287 | 0.03% | 18,870 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $475,757 | 0.03% | 2,637 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $472,367 | 0.03% | 5,420 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $472,180 | 0.03% | 1,128 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $470,717 | 0.03% | 4,997 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $470,408 | 0.03% | 9,835 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $470,190 | 0.03% | 39,645 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $466,203 | 0.03% | 8,512 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $465,736 | 0.03% | 4,537 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $461,118 | 0.03% | 3,972 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $457,240 | 0.03% | 5,224 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $456,517 | 0.03% | 1,220 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $452,816 | 0.03% | 2,401 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $450,749 | 0.03% | 7,466 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $449,492 | 0.03% | 6,957 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $446,830 | 0.03% | 321 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $446,689 | 0.03% | 5,385 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $444,173 | 0.03% | 3,672 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $443,372 | 0.03% | 14,922 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $436,940 | 0.03% | 4,727 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $431,596 | 0.02% | 9,405 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $423,091 | 0.02% | 1,860 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $421,365 | 0.02% | 4,882 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $420,950 | 0.02% | 3,213 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $418,274 | 0.02% | 10,454 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $416,214 | 0.02% | 4,718 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $415,461 | 0.02% | 1,663 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $412,812 | 0.02% | 4,948 | Common | NONE |
| 803054204 | SAP | SAP SE | $412,372 | 0.02% | 1,394 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $411,989 | 0.02% | 1,788 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $410,821 | 0.02% | 1,504 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $410,112 | 0.02% | 5,325 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $407,789 | 0.02% | 20,658 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $407,489 | 0.02% | 5,171 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $407,450 | 0.02% | 11,042 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $403,809 | 0.02% | 1,407 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $403,068 | 0.02% | 1,961 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $398,000 | 0.02% | 4,354 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $396,714 | 0.02% | 667 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $392,890 | 0.02% | 1,743 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $389,894 | 0.02% | 8,069 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $386,480 | 0.02% | 632 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $385,801 | 0.02% | 1,778 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $384,417 | 0.02% | 18,661 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $381,393 | 0.02% | 6,510 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $380,660 | 0.02% | 14,000 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $378,344 | 0.02% | 917 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $377,238 | 0.02% | 1,488 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $376,107 | 0.02% | 1,750 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $374,701 | 0.02% | 5,786 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $373,843 | 0.02% | 3,265 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $373,455 | 0.02% | 3,778 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $373,259 | 0.02% | 6,731 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $372,772 | 0.02% | 2,889 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $370,976 | 0.02% | 2,809 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $368,113 | 0.02% | 4,285 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $364,518 | 0.02% | 558 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $364,511 | 0.02% | 649 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $363,690 | 0.02% | 1,449 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $361,524 | 0.02% | 3,428 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $360,891 | 0.02% | 2,868 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $358,093 | 0.02% | 3,451 | Common | NONE |
| 82846H405 | QXO | QXO INC | $356,614 | 0.02% | 18,487 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $355,773 | 0.02% | 5,527 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $354,915 | 0.02% | 7,532 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $354,388 | 0.02% | 2,791 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $354,130 | 0.02% | 6,575 | Common | NONE |
| 217204106 | CPRT | COPART INC | $354,034 | 0.02% | 7,997 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $353,183 | 0.02% | 608 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $352,862 | 0.02% | 5,394 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $352,768 | 0.02% | 2,767 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $350,533 | 0.02% | 1,778 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $350,224 | 0.02% | 3,508 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $348,203 | 0.02% | 18,487 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $345,963 | 0.02% | 19,297 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $344,430 | 0.02% | 1,742 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $344,085 | 0.02% | 20,336 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $343,286 | 0.02% | 4,946 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $343,181 | 0.02% | 1,950 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $339,400 | 0.02% | 1,424 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $338,809 | 0.02% | 1,049 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $338,561 | 0.02% | 6,904 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $337,848 | 0.02% | 3,110 | Common | NONE |
| 761152107 | RMD | RESMED INC | $336,336 | 0.02% | 1,194 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $336,254 | 0.02% | 3,376 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $335,333 | 0.02% | 786 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $335,013 | 0.02% | 2,496 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $334,837 | 0.02% | 17,322 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $334,770 | 0.02% | 4,241 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $332,704 | 0.02% | 28,956 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $331,676 | 0.02% | 2,697 | Common | NONE |
| 055622104 | BP | BP PLC | $328,848 | 0.02% | 9,469 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $328,259 | 0.02% | 487 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $328,213 | 0.02% | 1,441 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $327,625 | 0.02% | 2,406 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $326,888 | 0.02% | 3,376 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $325,392 | 0.02% | 2,954 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $324,351 | 0.02% | 4,672 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $323,373 | 0.02% | 2,441 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $323,061 | 0.02% | 6,418 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $320,172 | 0.02% | 1,496 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $317,597 | 0.02% | 13,350 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $312,796 | 0.02% | 741 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $308,401 | 0.02% | 1,662 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $306,143 | 0.02% | 3,993 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $305,610 | 0.02% | 5,586 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $303,942 | 0.02% | 941 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $303,293 | 0.02% | 7,517 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $302,114 | 0.02% | 5,034 | Common | NONE |
| 654106103 | NKE | NIKE INC | $301,907 | 0.02% | 4,718 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $301,412 | 0.02% | 3,352 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $299,550 | 0.02% | 3,051 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $298,802 | 0.02% | 129 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $296,834 | 0.02% | 2,771 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $296,589 | 0.02% | 1,416 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $295,921 | 0.02% | 2,280 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $291,870 | 0.02% | 1,496 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $291,669 | 0.02% | 86 | Common | NONE |
| 816851109 | SRE | SEMPRA | $290,520 | 0.02% | 3,187 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $285,012 | 0.02% | 14,560 | Common | NONE |
| P8696W104 | SVA | SINOVAC BIOTECH LTD | $284,033 | 0.02% | 439 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $283,949 | 0.02% | 10,552 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $282,779 | 0.02% | 3,561 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $281,703 | 0.02% | 2,393 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $281,561 | 0.02% | 1,023 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $280,890 | 0.02% | 3,630 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $279,838 | 0.02% | 6,110 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $279,151 | 0.02% | 487 | Common | NONE |
| 48268K101 | KT | KT CORP | $278,252 | 0.02% | 14,668 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $274,782 | 0.02% | 848 | Common | NONE |
| 69370C100 | PTC | PTC INC | $274,207 | 0.02% | 1,574 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $273,895 | 0.02% | 1,349 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $273,542 | 0.02% | 4,068 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $273,542 | 0.02% | 1,082 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $273,315 | 0.02% | 37,338 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $272,174 | 0.02% | 4,042 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $272,071 | 0.02% | 5,700 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $269,780 | 0.02% | 3,664 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $268,389 | 0.02% | 592 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $263,847 | 0.02% | 2,005 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $263,033 | 0.02% | 4,893 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $262,774 | 0.02% | 949 | Common | NONE |
| 466313103 | JBL | JABIL INC | $262,223 | 0.02% | 1,150 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $261,594 | 0.02% | 739 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $260,701 | 0.01% | 2,934 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $259,848 | 0.01% | 3,047 | Common | NONE |
| 759530108 | RELX | RELX PLC | $258,881 | 0.01% | 6,131 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $258,244 | 0.01% | 7,050 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $257,654 | 0.01% | 1,661 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $253,144 | 0.01% | 8,549 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $251,036 | 0.01% | 6,240 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $249,472 | 0.01% | 1,529 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $246,831 | 0.01% | 146 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $246,602 | 0.01% | 1,102 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $246,528 | 0.01% | 1,105 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $243,507 | 0.01% | 1,682 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $243,108 | 0.01% | 2,822 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $242,001 | 0.01% | 5,552 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $240,396 | 0.01% | 314 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $238,444 | 0.01% | 10,116 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $238,240 | 0.01% | 3,233 | Common | NONE |
| 031100100 | AME | AMETEK INC | $237,340 | 0.01% | 1,156 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $237,213 | 0.01% | 1,104 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $236,147 | 0.01% | 19,928 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $236,030 | 0.01% | 2,294 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $234,570 | 0.01% | 1,944 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $233,767 | 0.01% | 1,449 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $232,591 | 0.01% | 4,003 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $231,491 | 0.01% | 688 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $231,240 | 0.01% | 5,660 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $231,200 | 0.01% | 1,837 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $226,813 | 0.01% | 12,728 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $226,519 | 0.01% | 641 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $226,061 | 0.01% | 2,242 | Common | NONE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $226,016 | 0.01% | 11,014 | 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.