Investor
Aprio Wealth Management, LLC
CIK 0001803519 · filed 2026-05-11 · SEC filing
13F book
$1.83B
Positions
613
100 new · 28 sold
Largest name
4.9%
Dimensional Etf Trust
Est. mark
−$90.4M
Price effect on 513 names still held. Flow $178.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 2.46M | $90.3M | 4.9% | −$3.12M | Cut−$3.35M |
| Dimensional Etf Trust | — | 2.4M | $77.2M | 4.2% | $1.31M | Added$2.48M |
| Capital Group Core Balanced | — | 1.91M | $65.6M | 3.6% | −$1.67M | Added$1.69M |
| Capital Group Growth Etf | — | 1.45M | $58.4M | 3.2% | −$5.53M | Added$980.7K |
| Ishares Inc | — | 644.7K | $50.7M | 2.8% | $3.86M | Cut$2.36M |
| Vanguard Mun Bd Fds | — | 631.1K | $47.4M | 2.6% | −$243.2K | Added$3.68M |
| Pacer Fds Tr | — | 717.2K | $44.9M | 2.5% | $1.68M | Added$2.5M |
| Capital Group Intl Focus Eqt | — | 1.27M | $37.5M | 2.0% | −$75.4K | Added$392.9K |
| First Tr Exchange Traded Fd | — | 388.9K | $36.4M | 2.0% | −$1.2M | Added−$46K |
| American Centy Etf Tr | — | 433.8K | $35M | 1.9% | $1.91M | Added$5.03M |
| Janus Detroit Str Tr | — | 660.5K | $33.3M | 1.8% | −$129.7K | Added$2.02M |
| Pimco Etf Tr | — | 1.18M | $31M | 1.7% | −$514.5K | Added$2.42M |
| J P Morgan Exchange Traded F | — | 326.6K | $27.6M | 1.5% | −$2.59M | Added−$1.46M |
| Capital Grp Fixed Incm Etf T | — | 952.1K | $25M | 1.4% | −$247.5K | Cut−$713.4K |
| Apple Inc. | AAPL | 97.6K | $24.8M | 1.4% | −$1.72M | Added−$1.18M |
| Capital Grp Fixed Incm Etf T | — | 906.1K | $24.6M | 1.3% | −$186.4K | Added$2.41M |
| Proshares Tr | — | 386.5K | $23.2M | 1.3% | $2.25M | Cut$1.45M |
| Simplify Exchange Traded Fun | — | 463.3K | $22.9M | 1.3% | −$425K | Added$364.1K |
| Alps Etf Tr | — | 410.5K | $21.6M | 1.2% | $2.18M | Added$3.38M |
| First Tr Exchange Traded Fd | — | 132.1K | $21.6M | 1.2% | $1.15M | Added$4.91M |
| Capital Grp Fixed Incm Etf T | — | 960.2K | $21.5M | 1.2% | −$276K | Added$623.2K |
| Spdr S&P 500 Etf Tr | — | 32.7K | $21.3M | 1.2% | −$1.03M | Cut−$1.85M |
| Ishares Tr | — | 210.4K | $20.6M | 1.1% | $2.19M | Added$6M |
| Microsoft Corp | MSFT | 55.5K | $20.5M | 1.1% | −$11.8M | Added−$4.88M |
| Vanguard Specialized Funds | — | 91.7K | $19.7M | 1.1% | −$19.6M | Added−$139.6K |
| Harbor Etf Trust | — | 622.8K | $19.3M | 1.1% | $3.7M | Added$4.46M |
| Capital Grp Fixed Incm Etf T | — | 719.2K | $18.2M | 1.0% | −$103.1K | Added$1.79M |
| T Rowe Price Etf Inc | — | 401.7K | $18.1M | 1.0% | −$60.2K | Added$365.5K |
| T Rowe Price Etf Inc | — | 506.1K | $18M | 1.0% | −$1.25M | Added−$140.4K |
| Nvidia Corp | NVDA | 101.8K | $17.8M | 1.0% | −$1.08M | Added$1.13M |
| Ishares Tr | — | 206.9K | $17.2M | 0.9% | $105.8K | Added$1.87M |
| Etfis Ser Tr I | — | 215.2K | $17.2M | 0.9% | $188.8K | Added$1.5M |
| J P Morgan Exchange Traded F | — | 316.6K | $16.6M | 0.9% | $731.2K | Added$1.06M |
| Vanguard Mun Bd Fds | — | 306.3K | $15.3M | 0.8% | −$5.59M | Added$694.2K |
| Mcdonalds Corp | MCD | 44.8K | $13.9M | 0.8% | −$11.2M | Added$1.54M |
| J P Morgan Exchange Traded F | — | 265.4K | $13.4M | 0.7% | $2.74K | Added$6.46M |
| Fidelity Covington Trust | — | 186.2K | $13.1M | 0.7% | −$541.5K | Added$2.84M |
| Profesionally Managed Portfo | — | 246.3K | $13M | 0.7% | −$3.12M | Cut−$17.6M |
| Amazon Com Inc | AMZN | 57.7K | $12M | 0.7% | −$1.24M | Added−$720.1K |
| Alphabet Inc | — | 38.9K | $11.2M | 0.6% | −$960.5K | Added−$644.2K |
| Doubleline Etf Trust | — | 230.8K | $10.6M | 0.6% | −$122.9K | Added$295.5K |
| Wisdomtree Tr | — | 321.7K | $10M | 0.5% | −$369.3K | Added$411.9K |
| Ishares Tr | — | 15.1K | $9.88M | 0.5% | −$1.96M | Added−$428.7K |
| Broadcom Inc. | AVGO | 30.9K | $9.55M | 0.5% | −$984.9K | Added$237.3K |
| Ishares Tr | — | 140K | $9.38M | 0.5% | $626.2K | Added$2.57M |
| Berkshire Hathaway Inc Del | — | 19.6K | $9.38M | 0.5% | −$458.8K | Cut−$834.8K |
| Ishares Tr | — | 130.8K | $9.18M | 0.5% | $94.5K | Added$547.8K |
| Invesco Qqq Tr | — | 15.7K | $9.04M | 0.5% | −$557.9K | Added−$188.5K |
| Pimco Etf Tr | — | 88.4K | $8.89M | 0.5% | $12.3K | Added$3.55M |
| American Centy Etf Tr | — | 136.1K | $8.48M | 0.5% | $461.6K | Added$861K |
| Alphabet Inc | — | 28.9K | $8.3M | 0.5% | −$773.9K | Added−$714.2K |
| J P Morgan Exchange Traded F | — | 132.3K | $7.5M | 0.4% | −$69.5K | Added$391K |
| Jpmorgan Chase & Co. | — | 25.4K | $7.48M | 0.4% | −$713.2K | Cut−$806K |
| Schwab Strategic Tr | — | 149.6K | $7.32M | 0.4% | −$1.16M | Added$1.93M |
| Capital Group New Geography | — | 220.5K | $6.96M | 0.4% | −$67K | Added$1.02M |
| Capital Group Dividend Value | — | 155.8K | $6.63M | 0.4% | −$164.5K | Added$102.9K |
| Taiwan Semiconductor Mfg Ltd | — | 19.6K | $6.62M | 0.4% | $247.4K | Added$1.19M |
| Vanguard Index Fds | — | 10.9K | $6.53M | 0.4% | −$286.6K | Added$447.1K |
| Eli Lilly & Co | LLY | 6.91K | $6.36M | 0.3% | −$3.75M | Added−$862.2K |
| First Tr Exchange-Traded Fd | — | 160.8K | $6.34M | 0.3% | $178.5K | Cut−$42.8K |
| Exxon Mobil Corp | — | 36.7K | $6.23M | 0.3% | $1.81M | Cut$1.79M |
| Ishares Tr | — | 68.3K | $6.19M | 0.3% | $73.1K | Cut−$178K |
| Cisco Sys Inc | — | 77.5K | $6.01M | 0.3% | $43.4K | Cut−$28.8K |
| Ishares Tr | — | 27.7K | $5.93M | 0.3% | $81.3K | Added$450.3K |
| Vanguard Index Fds | — | 23K | $5.91M | 0.3% | −$500.4K | Cut−$1.02M |
| Dbx Etf Tr | — | 180.8K | $5.86M | 0.3% | $243.6K | Added$544.2K |
| Dimensional Etf Trust | — | 150.5K | $5.85M | 0.3% | −$101.8K | Added$327.2K |
| Costco Whsl Corp New | — | 5.81K | $5.79M | 0.3% | $719K | Added$1.16M |
| Vanguard Index Fds | — | 63.4K | $5.62M | 0.3% | −$19.3K | Cut−$704.6K |
| Chevron Corp New | CVX | 26.6K | $5.5M | 0.3% | −$2M | Added$1.43M |
| Walmart Inc. | WMT | 44K | $5.47M | 0.3% | −$879.8K | Added$494.6K |
| Meta Platforms, Inc. | META | 9.48K | $5.42M | 0.3% | −$824.8K | Added−$763.6K |
| Ishares Tr | — | 12.6K | $5.37M | 0.3% | −$564.3K | Added−$298.7K |
| Ishares Tr | — | 79K | $5.34M | 0.3% | −$46.9K | Cut−$378.3K |
| Johnson & Johnson | JNJ | 21.7K | $5.3M | 0.3% | −$878.9K | Added$714.1K |
| Simplify Exchange Traded Fun | — | 233.1K | $4.92M | 0.3% | −$187.2K | Cut−$1.56M |
| Tesla, Inc. | TSLA | 12.6K | $4.7M | 0.3% | −$967.7K | Added−$881.5K |
| American Centy Etf Tr | — | 42.2K | $4.66M | 0.3% | $347.3K | Added$485.3K |
| Home Depot, Inc. | HD | 13.9K | $4.57M | 0.3% | −$967K | Added−$326.3K |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 0.2% | −$220K | Cut−$974.8K |
| Merck & Co., Inc. | MRK | 35.7K | $4.3M | 0.2% | $522.1K | Added$641.9K |
| Bristol-Myers Squibb Co | — | 70.5K | $4.27M | 0.2% | $346.6K | Added$1.49M |
| Ishares Tr | — | 12.8K | $4.22M | 0.2% | $127.3K | Added$713K |
| Capital Group Global Equity | — | 129.4K | $3.95M | 0.2% | −$146.2K | Added−$143.7K |
| Ishares Bitcoin Trust Etf | IBIT | 102.7K | $3.94M | 0.2% | −$597.4K | Added$1.3M |
| Vanguard Index Fds | — | 12.2K | $3.93M | 0.2% | −$220.3K | Cut−$650.3K |
| Visa Inc. | V | 12.6K | $3.8M | 0.2% | −$610.1K | Cut−$804.1K |
| First Tr Exchange-Traded Fd | — | 62.6K | $3.74M | 0.2% | −$9.36K | Cut−$203.3K |
| Coca Cola Co | KO | 47K | $3.57M | 0.2% | −$264.5K | Added$340.9K |
| Dimensional Etf Trust | — | 144.8K | $3.42M | 0.2% | $108.4K | Cut$28.2K |
| Vanguard Index Fds | — | 11.8K | $3.39M | 0.2% | −$3.12M | Added−$55.1K |
| Micron Technology Inc | MU | 9.64K | $3.26M | 0.2% | $286.2K | Added$954.8K |
| Invesco Exchange Traded Fd T | — | 16.8K | $3.23M | 0.2% | $5.8K | Added$200.2K |
| Ishares Tr | — | 101.6K | $3.08M | 0.2% | −$63.4K | Added$13.1K |
| Corning Inc | — | 22.3K | $3.03M | 0.2% | $968.2K | Added$1.28M |
| Capital Group Gbl Growth Eqt | — | 85.5K | $2.85M | 0.2% | −$109.4K | Cut−$117.4K |
| Spdr Gold Tr | — | 6.38K | $2.74M | 0.1% | $216.7K | Cut$113.7K |
| Bank America Corp | — | 56.1K | $2.73M | 0.1% | −$350.4K | Cut−$412.5K |
| American Centy Etf Tr | — | 60.5K | $2.66M | 0.1% | $29.6K | Cut−$2K |
| Cambria Etf Tr | — | 64.2K | $2.66M | 0.1% | $186.4K | Added$340.2K |
| RTX Corp | RTX | 13.6K | $2.63M | 0.1% | $127.4K | Added$173.4K |
| Procter And Gamble Co | PG | 17.8K | $2.58M | 0.1% | −$1.22M | Added−$313K |
| Netflix Inc | NFLX | 26K | $2.5M | 0.1% | $62.2K | Cut−$89.2K |
| T Rowe Price Etf Inc | — | 56.1K | $2.48M | 0.1% | −$317.6K | Added−$311.5K |
| Ishares Tr | — | 24.9K | $2.42M | 0.1% | −$2.01M | Added$24.9K |
| Ishares Tr | — | 18.1K | $2.4M | 0.1% | −$131.4K | Cut−$2.23M |
| Asml Holding N V | — | 1.77K | $2.33M | 0.1% | $390K | Added$671.3K |
| Aptargroup, Inc. | ATR | 18.5K | $2.33M | 0.1% | $75K | Cut$60.6K |
| Capital Group International | — | 70.1K | $2.32M | 0.1% | $39.4K | Added$222.3K |
| Schwab Strategic Tr | — | 75.5K | $2.32M | 0.1% | $218.4K | Cut$115.3K |
| Verizon Communications Inc | VZ | 45.9K | $2.3M | 0.1% | $334.4K | Added$865.3K |
| Ishares Tr | — | 52.6K | $2.3M | 0.1% | −$235.3K | Cut−$270.6K |
| Spdr Series Trust | — | 91.6K | $2.27M | 0.1% | −$12.4K | Added$66.6K |
| AbbVie Inc. | ABBV | 10.3K | $2.24M | 0.1% | −$113.3K | Cut−$149.6K |
| At&T Inc | — | 77K | $2.23M | 0.1% | $251.4K | Added$727K |
| Gilead Sciences, Inc. | GILD | 15.9K | $2.22M | 0.1% | −$191.9K | Added$313.8K |
| Pepsico Inc | PEP | 14K | $2.17M | 0.1% | −$443.7K | Added$167.1K |
| Mastercard Inc | MA | 4.34K | $2.17M | 0.1% | −$308.9K | Cut−$583.5K |
| Caterpillar Inc | CAT | 3.06K | $2.17M | 0.1% | $247.6K | Added$462.3K |
| Conocophillips | COP | 16K | $2.11M | 0.1% | $583.5K | Added$688.9K |
| Southern Co | — | 21.7K | $2.09M | 0.1% | $154.1K | Added$269.3K |
| Dimensional Etf Trust | — | 29.4K | $2.09M | 0.1% | −$95.5K | Added−$86.3K |
| Ishares U S Etf Tr | — | 41.2K | $2.07M | 0.1% | $776 | Added$40.3K |
| Philip Morris Intl Inc | — | 12.5K | $2.07M | 0.1% | −$600.7K | Added$26.3K |
| Vanguard Mun Bd Fds | — | 26.9K | $2.06M | 0.1% | −$4.31K | Held |
| Waste Mgmt Inc Del | — | 8.81K | $2.02M | 0.1% | $65.9K | Added$589.4K |
| J P Morgan Exchange Traded F | — | 39.6K | $2.02M | 0.1% | $1.58K | Held |
| Applied Matls Inc | — | 5.9K | $2.02M | 0.1% | $438.6K | Added$685.7K |
| Vanguard Tax-Managed Fds | — | 30.6K | $1.96M | 0.1% | −$163.8K | Added$506.6K |
| Goldman Sachs Group Inc | — | 2.31K | $1.95M | 0.1% | −$70.7K | Added$68.8K |
| Vanguard World Fd | — | 7.04K | $1.92M | 0.1% | −$109K | Added−$107.4K |
| General Dynamics Corp | GD | 5.56K | $1.91M | 0.1% | −$387.8K | Added$70.4K |
| Vanguard Growth Etf | — | 4.35K | $1.9M | 0.1% | −$186.8K | Added$303.7K |
| Ishares Tr | — | 25.5K | $1.89M | 0.1% | −$124.6K | Added$44.6K |
| Royal Bk Cda | — | 11.4K | $1.84M | 0.1% | −$106.5K | Added−$58K |
| Citigroup Inc | — | 16.2K | $1.83M | 0.1% | −$372.2K | Added−$101.1K |
| Palantir Technologies Inc. | PLTR | 12.4K | $1.82M | 0.1% | −$327.7K | Added−$31.3K |
| Ishares Tr | — | 15.8K | $1.78M | 0.1% | −$158.4K | Added−$141.8K |
| Ishares Inc | — | 25.1K | $1.75M | 0.1% | $63.5K | Cut−$38.8K |
| Ishares Tr | — | 17.6K | $1.75M | 0.1% | −$6.65K | Added$650.8K |
| Hsbc Hldgs Plc | — | 20.4K | $1.68M | 0.1% | $75.6K | Added$127.4K |
| Vanguard World Fd | — | 9.28K | $1.67M | 0.1% | −$128K | Cut−$263.5K |
| Altria Group, Inc. | MO | 25.1K | $1.66M | 0.1% | $209.3K | Cut$124.2K |
| Capital Group Equity Etf Tr | — | 55.8K | $1.64M | 0.1% | $21.2K | Added$462.6K |
| Ishares Tr | — | 30.9K | $1.62M | 0.1% | −$25.8K | Cut−$182.9K |
| Oracle Corp | — | 10.7K | $1.57M | 0.1% | −$487.9K | Added−$420.8K |
| Wells Fargo Co New | — | 19.4K | $1.54M | 0.1% | −$1.11M | Added−$475.5K |
| Vanguard Index Fds | — | 5.87K | $1.54M | 0.1% | −$79.3K | Added$403.6K |
| Tjx Cos Inc New | — | 9.54K | $1.52M | 0.1% | −$100.7K | Added$107.9K |
| Nuveen Churchill Direct Lend | — | 116.4K | $1.48M | 0.1% | −$71.3K | Added−$54.1K |
| Ishares Tr | — | 8.09K | $1.47M | 0.1% | −$424.8K | Added−$236.5K |
| Qualcomm Inc | — | 11K | $1.42M | 0.1% | −$1.23M | Added−$587.8K |
| Abbott Labs | ABT | 13.7K | $1.41M | 0.1% | −$309.9K | Cut−$435.4K |
| International Business Machs | — | 5.59K | $1.36M | 0.1% | −$631.3K | Added−$435.9K |
| Ishares Tr | — | 5.41K | $1.34M | 0.1% | −$36K | Added−$31.3K |
| Lam Research Corp | LRCX | 6.27K | $1.34M | 0.1% | $151.9K | Added$340.4K |
| Schwab Strategic Tr | — | 51K | $1.31M | 0.1% | −$13.4K | Added$1.02M |
| Medtronic Plc | MDT | 15K | $1.3M | 0.1% | −$140.8K | Cut−$302.2K |
| Invesco Exchange Traded Fd T | — | 7.81K | $1.29M | 0.1% | $70.9K | Cut$8.24K |
| Shell Plc | — | 13.9K | $1.29M | 0.1% | −$101.4K | Added$380.6K |
| Prologis Inc. | — | 9.72K | $1.29M | 0.1% | $36.9K | Added$244K |
| Union Pac Corp | — | 5.25K | $1.28M | 0.1% | $44.1K | Added$203.5K |
| Ishares Tr | — | 13.3K | $1.27M | 0.1% | $7.06K | Cut$2.59K |
| Novartis Ag | — | 8.27K | $1.26M | 0.1% | $108.6K | Added$256.2K |
| Ishares Tr | — | 10.1K | $1.26M | 0.1% | −$813.2K | Added−$83.2K |
| Pulte Group Inc | — | 10.7K | $1.26M | 0.1% | $3.11K | Cut−$9.33K |
| Vanguard Bd Index Fds | — | 15.9K | $1.25M | 0.1% | −$2.03K | Added$840.2K |
| Morgan Stanley | — | 7.51K | $1.24M | 0.1% | −$163.6K | Added−$75.3K |
| Pfizer Inc | PFE | 43.8K | $1.23M | 0.1% | −$207.2K | Added$60K |
| Ishares Tr | — | 26.5K | $1.22M | 0.1% | −$9.26K | Cut−$148.6K |
| Disney Walt Co | — | 12.6K | $1.21M | 0.1% | −$464.8K | Added−$402.7K |
| Lowes Cos Inc | — | 5.14K | $1.21M | 0.1% | −$287.7K | Added−$123.1K |
| British Amern Tob Plc | — | 20.7K | $1.21M | 0.1% | $31.4K | Added$31.6K |
| Ishares Silver Tr | — | 17.7K | $1.21M | 0.1% | $63.1K | Added$116.6K |
| J P Morgan Exchange Traded F | — | 26K | $1.2M | 0.1% | −$5.21K | Added$101.7K |
| Amgen Inc | AMGN | 3.36K | $1.18M | 0.1% | $73.3K | Added$204.6K |
| Advanced Micro Devices Inc | AMD | 5.79K | $1.18M | 0.1% | −$53.2K | Added$114.6K |
| Ishares Tr | — | 11.6K | $1.17M | 0.1% | $43.5K | Added$43.8K |
| Parker-Hannifin Corp | PH | 1.3K | $1.17M | 0.1% | −$177.8K | Added$32.6K |
| Select Sector Spdr Tr | — | 8.77K | $1.17M | 0.1% | −$97.1K | Cut−$124.9K |
| Deere & Co | DE | 2.06K | $1.16M | 0.1% | $21.9K | Added$241.5K |
| Harris Oakmark Etf Trust | — | 42K | $1.16M | 0.1% | −$32.8K | Added−$13.6K |
| American Express Co | AXP | 3.76K | $1.14M | 0.1% | −$224.4K | Added−$92.8K |
| Equinix Inc | EQIX | 1.16K | $1.14M | 0.1% | $67.3K | Added$896.5K |
| Schwab Strategic Tr | — | 38.8K | $1.13M | 0.1% | −$135.6K | Cut−$219.8K |
| Starbucks Corp | SBUX | 12.6K | $1.13M | 0.1% | −$661.8K | Added$124.8K |
| Honeywell Intl Inc | — | 4.99K | $1.13M | 0.1% | −$149.4K | Added$183.6K |
| Nextera Energy Inc | — | 12K | $1.12M | 0.1% | $139.7K | Added$228.9K |
| First Tr Exchange-Traded Fd | — | 25.4K | $1.11M | 0.1% | $146.5K | Added$150.5K |
| Shinhan Financial Group Co L | — | 18.1K | $1.11M | 0.1% | $136.8K | Added$153.6K |
| Ishares Tr | — | 7.83K | $1.11M | 0.1% | −$59.2K | Cut−$180.9K |
| Vanguard Index Fds | — | 5.61K | $1.1M | 0.1% | −$61.3K | Added$238.7K |
| Ishares Tr | — | 7.22K | $1.09M | 0.1% | $73.6K | Added$80.4K |
| Duke Energy Corp New | — | 8.19K | $1.07M | 0.1% | $103.8K | Added$185.9K |
| Allstate Corp | — | 5.15K | $1.07M | 0.1% | −$3.87K | Added$56.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.73K | $1.06M | 0.1% | $22.1K | Added$77.6K |
| Analog Devices Inc | ADI | 3.34K | $1.06M | 0.1% | $146.6K | Added$216.2K |
| Ishares Tr | — | 2.97K | $1.06M | 0.1% | — | New |
| Valero Energy Corp | — | 4.26K | $1.05M | 0.1% | $345.4K | Added$385.9K |
| Schwab Strategic Tr | — | 42.5K | $1.05M | 0.1% | — | New |
| Ishares Tr | — | 5.48K | $1.05M | 0.1% | −$37.3K | Cut−$127.6K |
| Emerson Elec Co | — | 7.98K | $1.05M | 0.1% | −$162K | Added$78.2K |
| Schwab Charles Corp | — | 11.1K | $1.04M | 0.1% | −$108.2K | Added−$100.5K |
| Ishares Tr | — | 2.73K | $1.01M | 0.1% | −$44.1K | Held |
| Palo Alto Networks Inc | PANW | 6.26K | $1M | 0.1% | −$235.6K | Added$96.2K |
| Salesforce, Inc. | CRM | 5.37K | $1M | 0.1% | −$309.8K | Added−$47.2K |
| Comcast Corp New | — | 34.9K | $1M | 0.1% | −$20.1K | Added$491.4K |
| Kb Finl Group Inc | — | 10K | $999.4K | 0.1% | $137.2K | Cut$121.2K |
| Capital Grp Fixed Incm Etf T | — | 38K | $997.3K | 0.1% | −$2.23K | Added$16.2K |
| Eaton Corp Plc | ETN | 2.78K | $995.5K | 0.1% | $100.3K | Added$180K |
| Wisdomtree Tr | — | 19.7K | $993.4K | 0.1% | $368 | Added$140.3K |
| Amphenol Corp New | — | 7.84K | $990.4K | 0.1% | −$66K | Added−$24.6K |
| American Elec Pwr Co Inc | — | 7.49K | $981.7K | 0.1% | $112.5K | Added$158.6K |
| American Centy Etf Tr | — | 8.81K | $979.7K | 0.1% | −$5.12K | Added$13.4K |
| Lockheed Martin Corp | LMT | 1.6K | $966.9K | 0.1% | −$79.8K | Added$239.3K |
| Thermo Fisher Scientific Inc. | TMO | 1.96K | $964.5K | 0.1% | −$190.1K | Added−$74.6K |
| Welltower Inc. | WELL | 4.87K | $963K | 0.1% | $47.6K | Added$232.7K |
| Johnson Ctls Intl Plc | — | 7.34K | $961.2K | 0.1% | $81.7K | Added$87.4K |
| Regions Financial Corp New | — | 36.6K | $955.5K | 0.1% | −$35.9K | Cut−$563.9K |
| GE Vernova Inc. | GEV | 1.09K | $950.5K | 0.1% | $122.5K | Added$586K |
| Fedex Corp | FDX | 2.66K | $946.2K | 0.1% | $146.8K | Added$316.7K |
| Kla Corp | KLAC | 638 | $939.4K | 0.1% | $71.8K | Added$232.2K |
| Vale S.A. | VALE | 58.9K | $937.7K | 0.1% | $157.9K | Added$223.4K |
| Marriott Intl Inc New | — | 2.85K | $933.8K | 0.1% | −$64.5K | Added$65.3K |
| Intercontinental Exchange In | — | 5.93K | $933.1K | 0.1% | −$25.2K | Added$62.1K |
| First Tr Exch Trd Alphdx Fd | — | 31.1K | $931.2K | 0.1% | $80.9K | Added$81.2K |
| Colgate Palmolive Co | CL | 10.8K | $916.2K | 0.1% | −$432.7K | Added$67.9K |
| American Centy Etf Tr | — | 18.2K | $912.6K | 0.1% | −$6.02K | Held |
| J P Morgan Exchange Traded F | — | 14.9K | $911K | 0.1% | — | New |
| Astrazeneca Plc Ord | AZN | 4.6K | $907.4K | 0.1% | — | New |
| Capital One Finl Corp | — | 4.92K | $897.6K | 0.0% | −$294.9K | Cut−$680.9K |
| American Tower Corp New | — | 5.17K | $892.6K | 0.0% | −$8.6K | Added$381.8K |
| Columbia Etf Tr Ii | — | 21K | $856.2K | 0.0% | — | New |
| Boeing Co | — | 4.3K | $856K | 0.0% | −$62.9K | Added$100.7K |
| Ge Aerospace | — | 3.01K | $855.4K | 0.0% | −$381.8K | Added$5.57K |
| Ishares Tr | — | 16.7K | $853.7K | 0.0% | — | New |
| Ishares Tr | — | 4.95K | $835.6K | 0.0% | $381 | Cut−$109K |
| Expedia Group, Inc. | EXPE | 3.59K | $828.2K | 0.0% | −$111.9K | Added$223.6K |
| Ishares Tr | — | 17.4K | $826.9K | 0.0% | −$5.23K | Cut−$74.2K |
| Marathon Pete Corp | — | 3.36K | $819.7K | 0.0% | $258.7K | Added$304.1K |
| Vanguard Scottsdale Fds | — | 9.9K | $819.5K | 0.0% | −$8.31K | Added$126.2K |
| HCA Healthcare, Inc. | HCA | 1.72K | $812.3K | 0.0% | $9.2K | Added$140.8K |
| Ssga Active Etf Tr | — | 20K | $796.2K | 0.0% | — | New |
| Woori Finl Group Inc | — | 11.9K | $793.1K | 0.0% | $91.1K | Added$107.1K |
| Ishares Tr | — | 3.72K | $785.5K | 0.0% | −$3.28K | Added$23.8K |
| Ishares Tr | — | 7.92K | $768.9K | 0.0% | −$48.6K | Added$10.6K |
| Republic Svcs Inc | — | 3.51K | $768.7K | 0.0% | −$225.2K | Added$296.5K |
| Ishares Tr | — | 31.6K | $767K | 0.0% | — | New |
| Cummins Inc | CMI | 1.42K | $761.3K | 0.0% | −$74.6K | Added$50.3K |
| S&P Global Inc. | SPGI | 1.79K | $761.1K | 0.0% | −$173.9K | Cut−$235.6K |
| Ishares Tr | — | 3.98K | $754.9K | 0.0% | $33.3K | Cut$32.6K |
| Manulife Finl Corp | — | 21.9K | $754K | 0.0% | −$40.3K | Cut−$54.3K |
| Halliburton Co | HAL | 19.2K | $749.5K | 0.0% | $138.4K | Added$306.1K |
| Mitsubishi Ufj Finl Group In | — | 43.9K | $745.7K | 0.0% | $40.6K | Added$91.7K |
| Mondelez Intl Inc | — | 12.8K | $736.9K | 0.0% | −$352.1K | Added$83K |
| Tim S.A. | TIMB | 27.8K | $735.4K | 0.0% | $195.4K | Cut$193.2K |
| Vanguard World Fd | — | 2K | $734.6K | 0.0% | −$41.3K | Added$356.3K |
| Vanguard Scottsdale Fds | — | 9.18K | $727.8K | 0.0% | −$3.64K | Added$102.1K |
| Gallagher Arthur J & Co | — | 3.35K | $725K | 0.0% | −$131.5K | Added−$80.8K |
| Ishares Tr | — | 29.5K | $716K | 0.0% | — | New |
| Linde Plc | LIN | 1.44K | $713.2K | 0.0% | $54.2K | Added$377.9K |
| Ishares Tr | — | 28.2K | $713.2K | 0.0% | — | New |
| Ishares Tr | — | 30.6K | $712.5K | 0.0% | — | New |
| Ishares Tr | — | 32.5K | $711.8K | 0.0% | — | New |
| Fox Corp | — | 12.1K | $707.2K | 0.0% | −$177.6K | Cut−$372.5K |
| Rio Tinto Plc | — | 7.54K | $703.5K | 0.0% | −$168.2K | Added$139.5K |
| Ishares Tr | — | 30.3K | $701.2K | 0.0% | −$7.44K | Added−$2.24K |
| Spdr Series Trust | — | 15.4K | $699.9K | 0.0% | −$5.7K | Cut−$96.6K |
| Ecolab Inc. | ECL | 2.62K | $696.8K | 0.0% | $9.25K | Cut$6.1K |
| Enbridge Inc | — | 12.8K | $694.9K | 0.0% | $62.1K | Added$224.5K |
| Berkley W R Corp | — | 10.4K | $691.8K | 0.0% | −$40.1K | Cut−$54K |
| Blackstone Inc. | BX | 5.97K | $686.3K | 0.0% | −$225.1K | Added−$199.9K |
| Ishares Tr | — | 17.3K | $684.8K | 0.0% | $28.1K | Held |
| BlackRock, Inc. | BLK | 705 | $677.6K | 0.0% | −$77.3K | Cut−$88.1K |
| Unitedhealth Group Inc | UNH | 2.5K | $677.3K | 0.0% | −$148.9K | Cut−$354.2K |
| Deutsche Bank A G | — | 22.6K | $674.1K | 0.0% | −$198.7K | Cut−$263.4K |
| Ishares Tr | — | 4.08K | $669.3K | 0.0% | −$61.9K | Cut−$184.6K |
| Shopify Inc. | SHOP | 5.61K | $665.8K | 0.0% | −$237.7K | Cut−$252.4K |
| Phillips 66 | PSX | 3.63K | $661.3K | 0.0% | −$86.2K | Added$249.3K |
| Travelers Companies, Inc. | TRV | 2.26K | $660.5K | 0.0% | $3.6K | Added$18.8K |
| Intuit Inc. | INTU | 1.52K | $656.7K | 0.0% | −$283.6K | Added−$136.6K |
| Bhp Group Ltd | — | 8.97K | $652.7K | 0.0% | $92.4K | Added$201.9K |
| Iron Mtn Inc Del | — | 6.38K | $651.5K | 0.0% | $103.3K | Added$204.8K |
| Banco Bilbao Vizcaya Argenta | — | 29.9K | $647.4K | 0.0% | −$47.7K | Added−$27K |
| Rockwell Automation, Inc | ROK | 1.8K | $646.5K | 0.0% | −$489.5K | Added−$60.6K |
| D R Horton Inc | — | 4.68K | $641.7K | 0.0% | −$25.2K | Added$108.9K |
| Booking Holdings Inc. | BKNG | 152 | $640.6K | 0.0% | −$128.5K | Added$40.1K |
| Entergy Corp New | — | 5.66K | $636.1K | 0.0% | $94.2K | Added$199.2K |
| Ishares Tr | — | 1.98K | $630.3K | 0.0% | −$57.9K | Added−$45.5K |
| Csx Corp | CSX | 15.3K | $630K | 0.0% | $11.2K | Added$61.8K |
| Slb Limited/Nv | SLB | 12.2K | $627.4K | 0.0% | $119K | Added$209.2K |
| Ing Groep N.V. | — | 24.1K | $626.9K | 0.0% | −$45.3K | Added−$23.8K |
| Telefonica Brasil Sa | — | 39.4K | $626.6K | 0.0% | $159.5K | Cut$156.4K |
| Texas Instrs Inc | — | 3.22K | $625.6K | 0.0% | $13.4K | Added$172.8K |
| Imperial Oil Ltd | IMO | 4.75K | $621.9K | 0.0% | $211.6K | Cut$200.6K |
| Chubb Limited | — | 1.9K | $620.3K | 0.0% | $25.7K | Added$39.1K |
| Gold Fields Ltd | — | 13.7K | $619.9K | 0.0% | $23.1K | Added$40.4K |
| Illinois Tool Wks Inc | — | 2.37K | $617.6K | 0.0% | $17.4K | Added$202.2K |
| Vodafone Group Plc New | — | 40.9K | $614.5K | 0.0% | $74.1K | Cut$24.8K |
| Accenture Plc Ireland | — | 3.1K | $614.1K | 0.0% | −$216.8K | Cut−$654.7K |
| EMCOR Group, Inc. | EME | 824 | $608.2K | 0.0% | $80K | Added$221.7K |
| Crowdstrike Hldgs Inc | — | 1.54K | $601.4K | 0.0% | −$116.5K | Added−$95.4K |
| J P Morgan Exchange Traded F | — | 7.92K | $599.9K | 0.0% | — | New |
| Dimensional Etf Trust | — | 16.8K | $597.3K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 8.2K | $589.9K | 0.0% | −$58K | Added$105.4K |
| Ishares Tr | — | 12.3K | $583K | 0.0% | −$5.66K | Added−$4.24K |
| Nushares Etf Tr | — | 6.38K | $580K | 0.0% | −$43.3K | Added−$36.9K |
| United Rentals, Inc. | URI | 796 | $579.7K | 0.0% | −$200.3K | Added$39.3K |
| Kinross Gold Corp | — | 19K | $579.1K | 0.0% | $44.5K | Added$48.5K |
| Oreilly Automotive Inc | — | 6.25K | $577.3K | 0.0% | $6.71K | Added$20.8K |
| J P Morgan Exchange Traded F | — | 6.72K | $575.5K | 0.0% | $33.3K | Added$76.2K |
| Delta Air Lines Inc Del | DAL | 8.64K | $574.7K | 0.0% | −$14.5K | Added$231.4K |
| Truist Finl Corp | — | 12.4K | $569.7K | 0.0% | −$40.1K | Cut−$61.6K |
| Spdr Series Trust | — | 5.81K | $569K | 0.0% | −$51.1K | Cut−$90K |
| Invesco Exchange Traded Fd T | — | 12K | $568.4K | 0.0% | $7.31K | Added$7.5K |
| Realty Income Corp | O | 9.26K | $566.4K | 0.0% | −$34.8K | Added$47.2K |
| Arista Networks, Inc. | ANET | 4.59K | $563.4K | 0.0% | −$26.5K | Added$142.4K |
| Oneok Inc /New/ | OKE | 6.21K | $561.8K | 0.0% | −$55.6K | Added$96K |
| ServiceNow, Inc. | NOW | 5.36K | $560.6K | 0.0% | −$209.4K | Added−$98.7K |
| Perimeter Solutions, Inc. | PRM | 22.9K | $559.4K | 0.0% | −$71.2K | Held |
| American Centy Etf Tr | — | 6.89K | $555.6K | 0.0% | $19K | Added$145.5K |
| American Centy Etf Tr | — | 6.55K | $555.4K | 0.0% | $15.8K | Added$38.9K |
| Banco Santander Sa | — | 49K | $552.6K | 0.0% | −$21.8K | Added−$14.4K |
| Synchrony Financial | — | 8.12K | $552.5K | 0.0% | −$76.2K | Added$139.7K |
| Ishares Tr | — | 6.28K | $544.3K | 0.0% | −$2.52K | Added$71.9K |
| Nrg Energy, Inc. | NRG | 3.68K | $538.4K | 0.0% | −$346.5K | Added−$27K |
| Vanguard World Fd | — | 771 | $538.2K | 0.0% | −$41.9K | Added−$30.1K |
| Kimberly Clark Corp | KMB | 5.57K | $537.7K | 0.0% | −$414.9K | Added−$116.8K |
| Eog Res Inc | — | 3.71K | $536.6K | 0.0% | — | New |
| Xcel Energy Inc | — | 6.73K | $534.7K | 0.0% | $37.6K | Cut−$35.9K |
| Cme Group Inc. | CME | 1.81K | $534.5K | 0.0% | $33.3K | Added$123.7K |
| Northrop Grumman Corp | — | 776 | $529.4K | 0.0% | $58.3K | Added$132.7K |
| Cognizant Technology Solutio | — | 8.57K | $525.9K | 0.0% | −$185.7K | Cut−$570.3K |
| Aflac Inc | AFL | 4.79K | $525.9K | 0.0% | −$2.69K | Cut−$34.3K |
| Invesco Exch Trd Slf Idx Fd | — | 26.7K | $523.7K | 0.0% | −$2.38K | Added$115.9K |
| Vanguard Scottsdale Fds | — | 5.59K | $523.6K | 0.0% | — | New |
| Ishares Tr | — | 10.3K | $522.5K | 0.0% | $421 | Cut−$30.8K |
| Biogen Inc. | BIIB | 2.85K | $522.5K | 0.0% | $14.3K | Added$179.3K |
| Ferrovial Se | — | 8K | $520.7K | 0.0% | $3.06K | Added$71.2K |
| Martin Marietta Matls Inc | — | 883 | $519.8K | 0.0% | −$40K | Added−$29.4K |
| Lloyds Banking Group Plc | — | 103.1K | $518.5K | 0.0% | −$27.7K | Added−$25K |
| Danaher Corporation | — | 2.69K | $510.6K | 0.0% | −$184.8K | Cut−$235.4K |
| Hartford Insurance Group Inc | — | 3.77K | $510.1K | 0.0% | −$9.06K | Added$24.3K |
| Ishares Tr | — | 5.62K | $509.3K | 0.0% | −$65.8K | Added−$64.5K |
| Cencora, Inc. | COR | 1.62K | $509.2K | 0.0% | −$38.3K | Cut−$48.8K |
| Petroleo Brasileiro Sa Petro | — | 24.5K | $508.1K | 0.0% | $177.4K | Added$272K |
| Ishares Tr | — | 4.54K | $506.1K | 0.0% | −$11.3K | Added−$394 |
| Toronto Dominion Bk Ont | — | 5.41K | $505.2K | 0.0% | −$4.45K | Added$34.5K |
| Canadian Natl Ry Co | — | 4.9K | $503.5K | 0.0% | $14.8K | Added$130K |
| Totalenergies Se | TTE | 5.51K | $501.6K | 0.0% | $137.9K | Added$148.7K |
| Invesco Exch Trd Slf Idx Fd | — | 24.4K | $499.1K | 0.0% | −$3.3K | Added$114.7K |
| New York Times Co | NYT | 5.96K | $499K | 0.0% | $66.9K | Added$174.6K |
| Invesco Exch Trd Slf Idx Fd | — | 29.6K | $494.8K | 0.0% | −$4.08K | Added$150.7K |
| Credicorp Ltd | BAP | 1.46K | $494.5K | 0.0% | $73.4K | Added$90.7K |
| Us Bancorp Del | — | 9.5K | $494.2K | 0.0% | −$23.2K | Added$121K |
| Newmont Corp | — | 4.56K | $493.9K | 0.0% | $29.5K | Added$143.7K |
| Williams Cos Inc | — | 6.77K | $493K | 0.0% | — | New |
| Intel Corp | INTC | 11.2K | $492.2K | 0.0% | $79.8K | Added$84.7K |
| Te Connectivity Plc | TEL | 2.34K | $489.9K | 0.0% | −$34.4K | Added$66.8K |
| 3M CO | MMM | 3.37K | $489.4K | 0.0% | −$50.1K | Cut−$90.6K |
| Bank New York Mellon Corp | — | 4.13K | $489.3K | 0.0% | $10.1K | Added$28.2K |
| Cloudflare, Inc. | NET | 2.35K | $485.5K | 0.0% | $16.3K | Added$135K |
| Spdr Dow Jones Indl Average | — | 1.04K | $482.6K | 0.0% | −$17.9K | Added−$12.3K |
| Quanta Svcs Inc | — | 877 | $481.6K | 0.0% | $94.1K | Added$168.8K |
| T-Mobile Us Inc | — | 2.29K | $481.4K | 0.0% | $9.41K | Added$207.5K |
| Adobe Inc. | ADBE | 1.98K | $481.1K | 0.0% | −$211.6K | Cut−$251.8K |
| Cadence Design System Inc | — | 1.73K | $479.9K | 0.0% | −$47.3K | Added$141K |
| Wec Energy Group, Inc. | WEC | 4.11K | $476.2K | 0.0% | $35.4K | Added$114.7K |
| UBS Group AG | UBS | 12.1K | $474.6K | 0.0% | −$82.3K | Added−$51.8K |
| Vanguard Intl Equity Index F | — | 8.74K | $472.3K | 0.0% | $1.43K | Added$209.2K |
| Freeport-Mcmoran Inc | FCX | 8.01K | $470.9K | 0.0% | — | New |
| Ishares Tr | — | 3.89K | $470.3K | 0.0% | −$21.7K | Added−$11K |
| Cigna Group | CI | 1.76K | $468.6K | 0.0% | −$8.7K | Added$187.1K |
| Automatic Data Processing In | — | 2.3K | $467.2K | 0.0% | −$104.9K | Added−$32.1K |
| Digital Rlty Tr Inc | — | 2.59K | $466.9K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.86K | $465.1K | 0.0% | $116.1K | Added$252.7K |
| Vanguard Bd Index Fds | — | 6.02K | $464.4K | 0.0% | −$4.24K | Cut−$231.7K |
| Edison Intl | — | 6.33K | $463K | 0.0% | $66.2K | Added$160.9K |
| Invesco Exch Trd Slf Idx Fd | — | 24.8K | $462.8K | 0.0% | −$3.23K | Added$114.6K |
| Principal Financial Group In | — | 5.13K | $462.7K | 0.0% | $8.89K | Added$46.5K |
| Ford Mtr Co | — | 40K | $461.5K | 0.0% | −$240.5K | Added−$45.4K |
| Cbre Group, Inc. | CBRE | 3.39K | $459.6K | 0.0% | −$85.9K | Cut−$232.3K |
| Bp Plc | — | 9.76K | $458.9K | 0.0% | $116.2K | Added$130K |
| Devon Energy Corp New | — | 9.09K | $457.3K | 0.0% | $96.5K | Added$199K |
| Stryker Corp | SYK | 1.39K | $455.8K | 0.0% | −$55.6K | Added−$732 |
| American Wtr Wks Co Inc New | — | 3.34K | $454K | 0.0% | — | New |
| Dimensional Etf Trust | — | 8.56K | $451.6K | 0.0% | — | New |
| Eversource Energy | ES | 6.49K | $449.5K | 0.0% | $7.84K | Added$177.4K |
| Yum Brands Inc | YUM | 2.88K | $447K | 0.0% | −$73.6K | Added$102.5K |
| Qxo Inc | — | 22.9K | $445.6K | 0.0% | $2.4K | Added$89K |
| Unilever Plc | — | 7.74K | $441K | 0.0% | −$76.3K | Cut−$201.8K |
| State Str Corp | — | 3.47K | $439.2K | 0.0% | −$7.09K | Added$66.5K |
| Barclays Plc | — | 20.7K | $438.7K | 0.0% | −$88.4K | Added−$85.8K |
| Autodesk, Inc. | ADSK | 1.83K | $437.9K | 0.0% | −$103.5K | Cut−$105.3K |
| Pimco Dynamic Income Strateg | — | 19.8K | $436.3K | 0.0% | $64.9K | Cut−$99.4K |
| American Healthcare REIT, Inc. | AHR | 9.24K | $435.7K | 0.0% | — | New |
| Ishares Tr | — | 1.79K | $429.3K | 0.0% | −$8.63K | Added$219.1K |
| Ishares Tr | — | 18.7K | $428.7K | 0.0% | −$2.43K | Cut−$102.6K |
| Ishares Tr | — | 17.1K | $427.5K | 0.0% | −$3K | Cut−$48.8K |
| Marsh & Mclennan Cos Inc | — | 2.45K | $425.5K | 0.0% | −$72.6K | Added$49.4K |
| Gsk Plc | — | 7.67K | $423.3K | 0.0% | $42.5K | Added$84.8K |
| Sony Group Corp | — | 20.4K | $421.8K | 0.0% | −$117K | Cut−$328.6K |
| Public Storage Oper Co | — | 1.55K | $420.5K | 0.0% | $9.22K | Added$208.9K |
| Ishares Tr | — | 7.4K | $420.4K | 0.0% | $11.6K | Added$114.8K |
| Select Sector Spdr Tr | — | 8.49K | $419.2K | 0.0% | −$45.8K | Cut−$47.1K |
| Fifth Third Bancorp | — | 9.02K | $418.9K | 0.0% | −$4.99K | Added$64K |
| Moodys Corp | — | 959 | $418.4K | 0.0% | −$78.6K | Cut−$121.1K |
| Neos Etf Trust | — | 8.39K | $416.9K | 0.0% | −$27.4K | Added$62.8K |
| Cboe Global Mkts Inc | — | 1.48K | $416.3K | 0.0% | $43.6K | Added$52.6K |
| Cvs Health Corp | CVS | 5.79K | $415.7K | 0.0% | −$82.1K | Added−$41.5K |
| Intuitive Surgical Inc | ISRG | 901 | $415.4K | 0.0% | −$94.9K | Cut−$111.9K |
| Relx Plc | — | 12.4K | $412.5K | 0.0% | −$55.6K | Added$153.7K |
| American Intl Group Inc | — | 5.48K | $412.2K | 0.0% | −$56.4K | Cut−$91.9K |
| Cardinal Health Inc | CAH | 1.95K | $411K | 0.0% | $11.2K | Cut$7.95K |
| Firstenergy Corp | FE | 8.08K | $409.1K | 0.0% | $2.09K | Added$86.1K |
| Leidos Holdings, Inc. | LDOS | 2.63K | $408.6K | 0.0% | −$65.4K | Cut−$67.2K |
| Vanguard Scottsdale Fds | — | 3.71K | $407.2K | 0.0% | — | New |
| Ishares Tr | — | 3.88K | $396.9K | 0.0% | −$1.13K | Cut−$403.8K |
| Omnicom Group Inc. | OMC | 5.27K | $396.6K | 0.0% | — | New |
| Dominion Energy, Inc | D | 6.41K | $396K | 0.0% | $20.7K | Cut$14.6K |
| L3harris Technologies Inc | — | 1.14K | $392.6K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 4.79K | $391.5K | 0.0% | $8.23K | Added$108.7K |
| Toyota Motor Corp | — | 1.9K | $390.5K | 0.0% | −$11.9K | Added$70.3K |
| Vanguard World Fd | — | 3.46K | $388.4K | 0.0% | −$30K | Cut−$55.8K |
| Crown Castle Inc. | CCI | 4.77K | $387.8K | 0.0% | −$22.1K | Added$127.1K |
| Ishares Tr | — | 8.05K | $386.4K | 0.0% | — | New |
| Sumitomo Mitsui Finl Group I | — | 19.4K | $383K | 0.0% | $7.27K | Added$48.2K |
| American Centy Etf Tr | — | 4.32K | $380.3K | 0.0% | $9.09K | Added$12.2K |
| Ishares Tr | — | 2.65K | $377.3K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 2.3K | $377.3K | 0.0% | $70.3K | Added$146.1K |
| Exelon Corp | EXC | 7.69K | $377.1K | 0.0% | $30.2K | Added$135.1K |
| Harmony Gold Mining Co Ltd | — | 24.4K | $375.8K | 0.0% | −$110.8K | Cut−$163.8K |
| Brookfield Corp | — | 9.28K | $375.6K | 0.0% | −$50.3K | Cut−$56K |
| Invesco Exch Traded Fd Tr Ii | — | 3.27K | $375.2K | 0.0% | $1.34K | Held |
| Sap Se | — | 2.18K | $372.5K | 0.0% | −$173.7K | Added−$39.9K |
| Ishares Tr | — | 3.37K | $372.5K | 0.0% | $728 | Added$47.1K |
| Cemex Sab De Cv | — | 32.6K | $372.4K | 0.0% | −$1.45K | Added$39.7K |
| Global X Fds | — | 3.98K | $371.4K | 0.0% | $7.63K | Cut−$26.6K |
| Simon Ppty Group Inc New | — | 1.97K | $368.2K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 3.11K | $367.3K | 0.0% | −$21.8K | Added$6.43K |
| Kinder Morgan Inc Del | — | 10.9K | $366.3K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 3.69K | $363.2K | 0.0% | −$4.12K | Added$27K |
| Transdigm Group Inc | TDG | 312 | $361.6K | 0.0% | −$72.7K | Cut−$85.2K |
| Ase Technology Hldg Co Ltd | — | 16.6K | $359.3K | 0.0% | $71.7K | Added$152.4K |
| Nasdaq, Inc. | NDAQ | 4.22K | $358.2K | 0.0% | −$65.2K | Added$120 |
| United Airls Hldgs Inc | — | 3.89K | $357.9K | 0.0% | −$105.2K | Added$22.9K |
| Spdr Series Trust | — | 2.8K | $357.5K | 0.0% | −$11.9K | Cut−$13.4K |
| Spotify Technology S.A. | SPOT | 734 | $356K | 0.0% | −$58.3K | Added$2.83K |
| APA Corp | APA | 8.29K | $351.7K | 0.0% | $149K | Cut$148.7K |
| Trane Technologies Plc | TT | 836 | $348.4K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 7.03K | $337.6K | 0.0% | −$1.9K | Cut−$52.3K |
| Jacobs Solutions Inc. | J | 2.65K | $337.6K | 0.0% | −$12.6K | Added$14.2K |
| First Busey Corp | — | 13.3K | $337.4K | 0.0% | $19.8K | Held |
| Mercadolibre Inc | MELI | 195 | $337.2K | 0.0% | — | New |
| Xylem Inc. | XYL | 2.81K | $335.3K | 0.0% | −$40.1K | Added$7.71K |
| JOYY Inc. | JOYY | 5.73K | $334.5K | 0.0% | −$36.5K | Cut−$40.2K |
| Jabil Inc | JBL | 1.24K | $329.6K | 0.0% | $43.3K | Added$67.4K |
| Seagate Technology Hldngs Pl | — | 839 | $328.7K | 0.0% | $87.7K | Added$121K |
| Vanguard Whitehall Fds | — | 4.99K | $327.6K | 0.0% | — | New |
| Norfolk Southn Corp | — | 1.14K | $327.5K | 0.0% | −$49.5K | Added$65.9K |
| Embraer S.A. | EMBJ | 5.49K | $325.7K | 0.0% | −$27.6K | Cut−$30.1K |
| Ventas, Inc. | VTR | 3.97K | $324.7K | 0.0% | $16K | Added$43.8K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.59K | $324.3K | 0.0% | $1.7K | Added$22.9K |
| Spdr Series Trust | — | 5.72K | $323.6K | 0.0% | — | New |
| Vanguard World Fd | — | 2.22K | $321.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 3.11K | $320.9K | 0.0% | −$17.1K | Added−$17K |
| Sandisk Corp | SNDK | 505 | $320.8K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 4.39K | $319K | 0.0% | — | New |
| Ishares Gold Tr | — | 3.61K | $318.6K | 0.0% | −$108.3K | Added−$35.8K |
| Progressive Corp | — | 1.6K | $317.5K | 0.0% | −$57K | Added−$21.9K |
| Kt Corp | KT | 14.7K | $314.6K | 0.0% | $36.4K | Held |
| Medpace Hldgs Inc | — | 654 | $314K | 0.0% | −$52.9K | Added−$50.5K |
| Mizuho Financial Group Inc | — | 39.1K | $310.6K | 0.0% | $23.1K | Added$37.3K |
| Western Digital Corp | WDC | 1.15K | $310.6K | 0.0% | — | New |
| Suncor Energy Inc New | — | 4.68K | $309.3K | 0.0% | — | New |
| Monster Beverage Corp New | — | 4.26K | $309K | 0.0% | −$16.8K | Added$2.83K |
| Nucor Corp | NUE | 1.82K | $308.5K | 0.0% | $9.15K | Added$59K |
| Canadian Nat Res Ltd | — | 6.28K | $305.9K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 4.47K | $305.4K | 0.0% | −$3.68K | Added$90.2K |
| Sempra | — | 3.14K | $305.2K | 0.0% | $18.9K | Cut$14.7K |
| T Rowe Price Etf Inc | — | 13.6K | $304.1K | 0.0% | −$12.3K | Added$65.6K |
| Gen Digital Inc | — | 16.1K | $303K | 0.0% | −$117K | Added−$77.7K |
| Equifax Inc | EFX | 1.68K | $302.7K | 0.0% | −$62K | Cut−$83.1K |
| Umb Finl Corp | — | 2.68K | $302.2K | 0.0% | −$4.08K | Added$93.7K |
| Wisdomtree Tr | — | 3.43K | $301.3K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.45K | $301.1K | 0.0% | −$17.3K | Added$54.5K |
| Ishares Tr | — | 951 | $298.4K | 0.0% | −$8.65K | Added−$5.52K |
| Select Sector Spdr Tr | — | 7.29K | $297.5K | 0.0% | $3.52K | Cut−$5.84K |
| Corteva, Inc. | CTVA | 3.54K | $296.1K | 0.0% | — | New |
| CGI Inc | GIB | 4.04K | $295.2K | 0.0% | — | New |
| Copart Inc | CPRT | 8.86K | $294.1K | 0.0% | −$88.5K | Added−$59.9K |
| Bank Montreal Que | — | 2.15K | $291.5K | 0.0% | $12K | Cut−$4.4K |
| Cintas Corp | CTAS | 1.72K | $290.6K | 0.0% | −$38.8K | Added−$1.24K |
| Ishares Tr | — | 3.27K | $289.3K | 0.0% | −$29.6K | Added−$10.2K |
| Marvell Technology, Inc. | MRVL | 2.88K | $285.7K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 14.6K | $284.4K | 0.0% | −$655 | Held |
| Vistra Corp. | VST | 1.89K | $283.7K | 0.0% | −$15.9K | Added$50K |
| Hershey Co | HSY | 1.36K | $283.5K | 0.0% | −$7.78K | Added$46.2K |
| Select Sector Spdr Tr | — | 2.55K | $282.9K | 0.0% | −$16.4K | Added$1.19K |
| Sprott Asset Management Lp | — | 5.91K | $282.2K | 0.0% | $11.4K | Cut$2.33K |
| Goldman Sachs Etf Tr | — | 3.33K | $282K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 364 | $281.5K | 0.0% | $193 | Added$70.6K |
| Natwest Group Plc | — | 18.7K | $279.1K | 0.0% | −$56.7K | Cut−$66.9K |
| Ishares Tr | — | 2.99K | $277.6K | 0.0% | — | New |
| MSCI Inc. | MSCI | 514 | $276.9K | 0.0% | −$16.8K | Added−$2.24K |
| National Grid Plc | — | 3.26K | $275.7K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 617 | $275.5K | 0.0% | −$4.04K | Added$7.13K |
| Ametek Inc/ | AME | 1.28K | $275K | 0.0% | $10.5K | Added$37.7K |
| Occidental Pete Corp | — | 4.21K | $273.8K | 0.0% | — | New |
| Fortis Inc | — | 4.87K | $271.6K | 0.0% | $16.5K | Added$49.3K |
| Sociedad Quimica Y Minera De | — | 3.35K | $270.9K | 0.0% | — | New |
| Cms Energy Corp | — | 3.49K | $270.5K | 0.0% | — | New |
| Ishares Tr | — | 5.7K | $270K | 0.0% | −$2.05K | Held |
| Fastenal Co | FAST | 5.81K | $269.6K | 0.0% | $31.4K | Added$38.4K |
| Genuine Parts Co | GPC | 2.55K | $269.5K | 0.0% | −$43.9K | Cut−$62.2K |
| Vanguard Index Fds | — | 1.23K | $267.5K | 0.0% | — | New |
| Markel Group Inc. | MKL | 139 | $266.1K | 0.0% | −$51.9K | Added−$32.7K |
| Goldman Sachs Etf Tr | — | 6.16K | $265.5K | 0.0% | — | New |
| Ishares Tr | — | 2.5K | $265.2K | 0.0% | −$2.41K | Cut−$31.7K |
| Iqvia Hldgs Inc | — | 1.55K | $264.5K | 0.0% | −$85.1K | Cut−$128.4K |
| Ishares Tr | — | 2K | $264.4K | 0.0% | $1.83K | Cut$512 |
| Regency Ctrs Corp | — | 3.48K | $263.4K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 864 | $262.7K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 863 | $262.6K | 0.0% | −$22.1K | Added$31.1K |
| First Tr Exchange-Traded Alp | — | 2.83K | $261.6K | 0.0% | $17.5K | Added$18.5K |
| Anglogold Ashanti Plc | AU | 2.66K | $259.4K | 0.0% | $32.2K | Cut−$481 |
| Invesco Exch Traded Fd Tr Ii | — | 1.08K | $257K | 0.0% | −$16.5K | Held |
| Hp Inc | HPQ | 13.3K | $256.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.58K | $255.5K | 0.0% | $10.4K | Cut−$2.12K |
| Resmed Inc | — | 1.13K | $253.5K | 0.0% | −$64.5K | Cut−$82.8K |
| Fidelity Covington Trust | — | 6.8K | $253.1K | 0.0% | $3.52K | Added$44.7K |
| Equinor Asa | — | 5.98K | $252.2K | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 3.13K | $251.9K | 0.0% | — | New |
| Charter Communications Inc N | — | 1.16K | $250K | 0.0% | — | New |
| Autozone Inc | AZO | 74 | $250K | 0.0% | −$1.02K | Cut−$41.7K |
| Mckesson Corp | MCK | 289 | $249.8K | 0.0% | — | New |
| Applovin Corp | APP | 626 | $249.2K | 0.0% | −$134.4K | Added−$79K |
| Royal Gold Inc | RGLD | 974 | $247.9K | 0.0% | $31.4K | Cut$28.5K |
| Brixmor Ppty Group Inc | — | 8.58K | $247.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.1K | $247.2K | 0.0% | $7.2K | Cut−$5.98K |
| Select Sector Spdr Tr | — | 2.26K | $246.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.34K | $245.1K | 0.0% | $16.5K | Added$24.9K |
| Agnico Eagle Mines Ltd | AEM | 1.21K | $245K | 0.0% | $39.5K | Added$44.8K |
| Clorox Co Del | — | 2.35K | $243.2K | 0.0% | $6.28K | Added$17.2K |
| Capital Group Core Equity Et | — | 6.33K | $243.1K | 0.0% | −$11.3K | Added−$7.94K |
| Check Point Software Tech Lt | — | 1.7K | $243K | 0.0% | −$71K | Added−$65.4K |
| Southern Copper Corp/ | SCCO | 1.41K | $242.8K | 0.0% | — | New |
| Paccar Inc | PCAR | 2.09K | $241.5K | 0.0% | −$10K | Added$6.94K |
| Dte Energy Co | — | 1.65K | $241.3K | 0.0% | $25.2K | Added$36.4K |
| Canadian Pacific Kansas City | — | 3.06K | $241K | 0.0% | $15.4K | Cut−$28.8K |
| Sba Communications Corp New | SBAC | 1.4K | $241K | 0.0% | — | New |
| Enerflex Ltd. | EFXT | 11.5K | $240.6K | 0.0% | $63.1K | Cut$58.8K |
| Ishares Tr | — | 967 | $240.5K | 0.0% | −$26.7K | Added−$22.2K |
| Ross Stores, Inc. | ROST | 1.11K | $240K | 0.0% | — | New |
| California Wtr Svc Group | — | 5.28K | $239.2K | 0.0% | — | New |
| Baker Hughes Company | — | 3.91K | $238.9K | 0.0% | — | New |
| Bank Nova Scotia Halifax | — | 3.44K | $238.5K | 0.0% | −$14.2K | Added$256 |
| Anheuser Busch Inbev Sa/Nv | — | 3.42K | $237K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.62K | $236.9K | 0.0% | — | New |
| Spdr Series Trust | — | 4.88K | $235.8K | 0.0% | — | New |
| UDR, Inc. | UDR | 6.97K | $235.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.85K | $235.2K | 0.0% | — | New |
| Ishares Tr | — | 4.03K | $233.4K | 0.0% | −$592 | Added$857 |
| United Microelectronics Corp | UMC | 26K | $233.4K | 0.0% | $26.4K | Added$47.8K |
| Otis Worldwide Corp | OTIS | 3.02K | $232.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.26K | $231.8K | 0.0% | — | New |
| Equity Residential | EQR | 3.89K | $230.2K | 0.0% | −$13.2K | Added$15.4K |
| Host Hotels & Resorts, Inc. | HST | 12K | $229K | 0.0% | — | New |
| Northern Tr Corp | — | 1.63K | $227.9K | 0.0% | — | New |
| Coca Cola Cons Inc | — | 1.18K | $226.1K | 0.0% | — | New |
| Chunghwa Telecom Co Ltd | CHT | 5.35K | $226K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 11K | $225.2K | 0.0% | −$995 | Added−$770 |
| Vanguard World Fd | — | 1.28K | $221.3K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 2.7K | $221.1K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 1.4K | $220.4K | 0.0% | −$73K | Cut−$76.1K |
| Metlife Inc | — | 3.1K | $219.4K | 0.0% | −$25.5K | Cut−$115.4K |
| Boston Scientific Corp | BSX | 3.49K | $219.3K | 0.0% | −$115K | Added−$107.6K |
| J P Morgan Exchange Traded F | — | 3.5K | $217.4K | 0.0% | $4.89K | Held |
| First Tr Exchange-Traded Fd | — | 4.62K | $217.3K | 0.0% | $4.33K | Added$5.55K |
| Healthcare Rlty Tr | — | 12.8K | $217.1K | 0.0% | — | New |
| Coca-Cola Europacific Partne | — | 2.39K | $216.7K | 0.0% | — | New |
| Neos Etf Trust | — | 4.37K | $215.7K | 0.0% | −$12.9K | Added$1.95K |
| Consolidated Edison Inc | ED | 1.9K | $215.2K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 2.66K | $215K | 0.0% | — | New |
| Vanguard Index Fds | — | 710 | $214.6K | 0.0% | — | New |
| First Tr Exchange-Traded Alp | — | 1.75K | $213.1K | 0.0% | — | New |
| Ishares Tr | — | 2.06K | $213.1K | 0.0% | $2.14K | Held |
| Blackrock Etf Trust Ii | — | 4.1K | $212.8K | 0.0% | — | New |
| Kroger Co | KR | 2.94K | $212.7K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 288 | $209.6K | 0.0% | — | New |
| General Mtrs Co | — | 2.81K | $209.4K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 481 | $209K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 1.59K | $208.8K | 0.0% | — | New |
| Celestica Inc | CLS | 741 | $208.7K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.75K | $206.1K | 0.0% | — | New |
| Crh Plc | — | 1.96K | $205.9K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.37K | $205.8K | 0.0% | — | New |
| Novo-Nordisk A S | — | 5.58K | $205.2K | 0.0% | — | New |
| Ishares Tr | — | 3.82K | $203.5K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 720 | $203.3K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 11.7K | $192.5K | 0.0% | −$2.73K | Added−$2.07K |
| Telefonaktiebolaget Lm Erics | — | 17K | $191.1K | 0.0% | $27.5K | Cut$26.8K |
| Two Hbrs Invt Corp | — | 15.3K | $174.8K | 0.0% | $13K | Added$26.5K |
| Banco Bradesco S A | — | 43.9K | $160.3K | 0.0% | $8.63K | Added$70.5K |
| Ultrapar Participacoes Sa | — | 29K | $159.9K | 0.0% | $50.1K | Added$51.2K |
| Infosys Ltd | INFY | 11.4K | $154.4K | 0.0% | −$49.3K | Cut−$72.4K |
| Ambev Sa | — | 49K | $143K | 0.0% | — | New |
| Centrais Elet Bras Sa | — | 11.6K | $130.7K | 0.0% | — | New |
| Haleon Plc | — | 12.9K | $128.6K | 0.0% | — | New |
| Himax Technologies, Inc. | HIMX | 12.3K | $97K | 0.0% | −$3.95K | Cut−$5.28K |
| Mimedx Group, Inc. | MDXG | 17.1K | $67.7K | 0.0% | −$48.4K | Cut−$51.7K |
| Banco Bradesco S A | — | 18.6K | $61.1K | 0.0% | $7.8K | Cut$6.25K |
| Cerus Corp | CERS | 15K | $27.3K | 0.0% | −$3.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.