Aprio Wealth Management, LLC
13F Reported Value
ⓘ$1.8B
Holdings
613
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aprio Wealth Management, LLC disclosed 613 positions worth $1.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 65 new positions and exited 23. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from Aprio Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1803519.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$90.3M2,456,423 shDIMENSIONAL ETF TRUST
—Quality
$77.2M2,396,727 shCAPITAL GROUP CORE BALANCED
—Quality
$65.6M1,907,753 shCAPITAL GROUP GROWTH ETF
—Quality
$58.4M1,453,353 shISHARES INC
—Quality
$50.7M644,725 shVANGUARD MUN BD FDS
—Quality
$47.4M631,116 shPACER FDS TR
—Quality
$44.9M717,184 shCAPITAL GROUP INTL FOCUS EQT
—Quality
$37.5M1,271,865 shFIRST TR EXCHANGE TRADED FD
—Quality
$36.4M388,906 shAMERICAN CENTY ETF TR
—Quality
$35.0M433,804 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $90.3M | 2,456,423 |
| DIMENSIONAL ETF TRUST | — | $77.2M | 2,396,727 |
| CAPITAL GROUP CORE BALANCED | — | $65.6M | 1,907,753 |
| CAPITAL GROUP GROWTH ETF | — | $58.4M | 1,453,353 |
| ISHARES INC | — | $50.7M | 644,725 |
| VANGUARD MUN BD FDS | — | $47.4M | 631,116 |
| PACER FDS TR | — | $44.9M | 717,184 |
| CAPITAL GROUP INTL FOCUS EQT | — | $37.5M | 1,271,865 |
| FIRST TR EXCHANGE TRADED FD | — | $36.4M | 388,906 |
| AMERICAN CENTY ETF TR | — | $35.0M | 433,804 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aprio Wealth Management, LLC's 613 positions.
Showing top 10 of 613 holdings.
Sector Allocation
Other
$1.3B
Technology
$168.2M
Financials
$100.6M
Consumer Discretionary
$51.9M
Healthcare
$39.8M
Industrials
$38.5M
Energy
$26.6M
Consumer Staples
$18.4M
Full Holdings — Aprio Wealth Management, LLC (Q1 2026)
All 613 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $90.3M | 4.9% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $77.2M | 4.2% | +2% | — |
| 3 | — | CAPITAL GROUP CORE BALANCED | $65.6M | 3.6% | +5% | — |
| 4 | — | CAPITAL GROUP GROWTH ETF | $58.4M | 3.2% | +13% | — |
| 5 | — | ISHARES INC | $50.7M | 2.8% | -3% | — |
| 6 | — | VANGUARD MUN BD FDS | $47.4M | 2.6% | +9% | — |
| 7 | — | PACER FDS TR | $44.9M | 2.5% | +2% | — |
| 8 | — | CAPITAL GROUP INTL FOCUS EQT | $37.5M | 2.0% | +1% | — |
| 9 | — | FIRST TR EXCHANGE TRADED FD | $36.4M | 2.0% | +3% | — |
| 10 | — | AMERICAN CENTY ETF TR | $35.0M | 1.9% | +10% | — |
| 11 | — | JANUS DETROIT STR TR | $33.3M | 1.8% | +7% | — |
| 12 | — | PIMCO ETF TR | $31.0M | 1.7% | +10% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $27.6M | 1.5% | +4% | — |
| 14 | — | CAPITAL GRP FIXED INCM ETF T | $25.0M | 1.4% | -2% | — |
| 15 | Apple Inc. | $24.8M | 1.4% | +2% | 76.1 | |
| 16 | — | CAPITAL GRP FIXED INCM ETF T | $24.6M | 1.3% | +12% | — |
| 17 | — | PROSHARES TR | $23.2M | 1.3% | -4% | — |
| 18 | — | SIMPLIFY EXCHANGE TRADED FUN | $22.9M | 1.3% | +4% | — |
| 19 | — | ALPS ETF TR | $21.6M | 1.2% | +6% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD | $21.6M | 1.2% | +21% | — |
| 21 | — | CAPITAL GRP FIXED INCM ETF T | $21.5M | 1.2% | +4% | — |
| 22 | SPDR S&P 500 ETF TRUST | $21.3M | 1.2% | -4% | — | |
| 23 | — | ISHARES TR | $20.6M | 1.1% | +23% | — |
| 24 | MICROSOFT CORP | $20.5M | 1.1% | +51% | 83.7 | |
| 25 | — | VANGUARD SPECIALIZED FUNDS | $19.7M | 1.1% | +6682% | — |
| 26 | — | HARBOR ETF TRUST | $19.3M | 1.1% | +4% | — |
| 27 | — | CAPITAL GRP FIXED INCM ETF T | $18.2M | 1.0% | +12% | — |
| 28 | — | T ROWE PRICE ETF INC | $18.1M | 1.0% | +2% | — |
| 29 | Booz Allen Hamilton Holding Corp | $18.0M | 1.0% | +7% | 65.5 | |
| 30 | NVIDIA CORP | $17.8M | 1.0% | +14% | 90.2 | |
| 31 | — | ISHARES TR | $17.2M | 0.9% | +11% | — |
| 32 | — | ETFIS SER TR I | $17.2M | 0.9% | +8% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $16.6M | 0.9% | +2% | — |
| 34 | — | VANGUARD MUN BD FDS | $15.3M | 0.8% | +70% | — |
| 35 | MCDONALDS CORP | $13.9M | 0.8% | +1111% | 73.9 | |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $13.4M | 0.7% | +93% | — |
| 37 | — | FIDELITY COVINGTON TRUST | $13.1M | 0.7% | +35% | — |
| 38 | — | PROFESIONALLY MANAGED PORTFO | $13.0M | 0.7% | -47% | — |
| 39 | AMAZON COM INC | $12.0M | 0.7% | +5% | 74.6 | |
| 40 | Alphabet Inc. | $11.2M | 0.6% | +3% | 80.2 | |
| 41 | — | DOUBLELINE ETF TRUST | $10.6M | 0.6% | +4% | — |
| 42 | WisdomTree, Inc. | $10.0M | 0.6% | +8% | 62.9 | |
| 43 | — | ISHARES TR | $9.9M | 0.5% | +18% | — |
| 44 | Broadcom Inc. | $9.6M | 0.5% | +15% | 86.4 | |
| 45 | — | ISHARES TR | $9.4M | 0.5% | +26% | — |
| 46 | BERKSHIRE HATHAWAY INC | $9.4M | 0.5% | -4% | 64.5 | |
| 47 | — | ISHARES TR | $9.2M | 0.5% | +5% | — |
| 48 | INVESCO QQQ TRUST, SERIES 1 | $9.0M | 0.5% | +4% | — | |
| 49 | — | PIMCO ETF TR | $8.9M | 0.5% | +66% | — |
| 50 | — | AMERICAN CENTY ETF TR | $8.5M | 0.5% | +5% | — |
| 51 | Alphabet Inc. | $8.3M | 0.5% | +1% | 80.2 | |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.4% | +7% | — |
| 53 | JPMORGAN CHASE & CO | $7.5M | 0.4% | -1% | 35.6 | |
| 54 | — | SCHWAB STRATEGIC TR | $7.3M | 0.4% | +73% | — |
| 55 | — | CAPITAL GROUP NEW GEOGRAPHY | $7.0M | 0.4% | +18% | — |
| 56 | — | CAPITAL GROUP DIVIDEND VALUE | $6.6M | 0.4% | +4% | — |
| 57 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.6M | 0.4% | +17% | — | |
| 58 | — | VANGUARD INDEX FDS | $6.5M | 0.4% | +13% | — |
| 59 | ELI LILLY & Co | $6.4M | 0.3% | +83% | 89.3 | |
| 60 | — | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.3% | -3% | — |
| 61 | EXXON MOBIL CORP | $6.2M | 0.3% | -0% | 61.8 | |
| 62 | — | ISHARES TR | $6.2M | 0.3% | -4% | — |
| 63 | CISCO SYSTEMS, INC. | $6.0M | 0.3% | -1% | 72.3 | |
| 64 | — | ISHARES TR | $5.9M | 0.3% | +7% | — |
| 65 | — | VANGUARD INDEX FDS | $5.9M | 0.3% | -8% | — |
| 66 | — | DBX ETF TR | $5.9M | 0.3% | +5% | — |
| 67 | — | DIMENSIONAL ETF TRUST | $5.9M | 0.3% | +8% | — |
| 68 | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.3% | +8% | 67 | |
| 69 | — | VANGUARD INDEX FDS | $5.6M | 0.3% | -11% | — |
| 70 | CHEVRON CORP | $5.5M | 0.3% | +165% | 54.7 | |
| 71 | Walmart Inc. | $5.5M | 0.3% | +34% | 63.2 | |
| 72 | Meta Platforms, Inc. | $5.4M | 0.3% | +1% | 80.9 | |
| 73 | — | ISHARES TR | $5.4M | 0.3% | +5% | — |
| 74 | — | ISHARES TR | $5.3M | 0.3% | -6% | — |
| 75 | JOHNSON & JOHNSON | $5.3M | 0.3% | +43% | 72.8 | |
| 76 | — | SIMPLIFY EXCHANGE TRADED FUN | $4.9M | 0.3% | -21% | — |
| 77 | Tesla, Inc. | $4.7M | 0.3% | +2% | 50.1 | |
| 78 | — | AMERICAN CENTY ETF TR | $4.7M | 0.3% | +3% | — |
| 79 | HOME DEPOT, INC. | $4.6M | 0.3% | +16% | 69.2 | |
| 80 | BERKSHIRE HATHAWAY INC | $4.3M | 0.2% | -14% | 64.5 | |
| 81 | Merck & Co., Inc. | $4.3M | 0.2% | +3% | 70.9 | |
| 82 | BRISTOL MYERS SQUIBB CO | $4.3M | 0.2% | +36% | 70.1 | |
| 83 | — | ISHARES TR | $4.2M | 0.2% | +16% | — |
| 84 | — | CAPITAL GROUP GLOBAL EQUITY | $3.9M | 0.2% | +0% | — |
| 85 | iShares Bitcoin Trust ETF | $3.9M | 0.2% | +93% | — | |
| 86 | — | VANGUARD INDEX FDS | $3.9M | 0.2% | -9% | — |
| 87 | VISA INC. | $3.8M | 0.2% | -4% | 83.5 | |
| 88 | — | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.2% | -5% | — |
| 89 | COCA COLA CO | $3.6M | 0.2% | +20% | 74 | |
| 90 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.2% | -2% | — |
| 91 | — | VANGUARD INDEX FDS | $3.4M | 0.2% | +938% | — |
| 92 | MICRON TECHNOLOGY INC | $3.3M | 0.2% | +26% | 88.4 | |
| 93 | Invesco Ltd. | $3.2M | 0.2% | +6% | — | |
| 94 | — | ISHARES TR | $3.1M | 0.2% | +3% | — |
| 95 | CORNING INC /NY | $3.0M | 0.2% | +11% | 72.7 | |
| 96 | — | CAPITAL GROUP GBL GROWTH EQT | $2.9M | 0.2% | -0% | — |
| 97 | SPDR GOLD TRUST | $2.7M | 0.1% | -4% | — | |
| 98 | BANK OF AMERICA CORP /DE/ | $2.7M | 0.1% | -2% | 68.4 | |
| 99 | — | AMERICAN CENTY ETF TR | $2.7M | 0.1% | -1% | — |
| 100 | — | CAMBRIA ETF TR | $2.7M | 0.1% | +6% | — |
| 101 | RTX Corp | $2.6M | 0.1% | +2% | 70 | |
| 102 | PROCTER & GAMBLE Co | $2.6M | 0.1% | +54% | 72.9 | |
| 103 | NETFLIX INC | $2.5M | 0.1% | -6% | 86.7 | |
| 104 | — | T ROWE PRICE ETF INC | $2.5M | 0.1% | +0% | — |
| 105 | — | ISHARES TR | $2.4M | 0.1% | +536% | — |
| 106 | — | ISHARES TR | $2.4M | 0.1% | -45% | — |
| 107 | ASML HOLDING NV | $2.3M | 0.1% | +14% | — | |
| 108 | APTARGROUP, INC. | $2.3M | 0.1% | -1% | 64 | |
| 109 | — | CAPITAL GROUP INTERNATIONAL | $2.3M | 0.1% | +9% | — |
| 110 | — | SCHWAB STRATEGIC TR | $2.3M | 0.1% | -5% | — |
| 111 | VERIZON COMMUNICATIONS INC | $2.3M | 0.1% | +30% | 71.6 | |
| 112 | — | ISHARES TR | $2.3M | 0.1% | -1% | — |
| 113 | — | SPDR SERIES TRUST | $2.3M | 0.1% | +4% | — |
| 114 | AbbVie Inc. | $2.2M | 0.1% | -2% | 59.3 | |
| 115 | AT&T INC. | $2.2M | 0.1% | +27% | 71.9 | |
| 116 | GILEAD SCIENCES, INC. | $2.2M | 0.1% | +30% | 77.8 | |
| 117 | PEPSICO INC | $2.2M | 0.1% | +39% | 62.7 | |
| 118 | Mastercard Inc | $2.2M | 0.1% | -10% | 81.7 | |
| 119 | CATERPILLAR INC | $2.2M | 0.1% | +11% | 67.8 | |
| 120 | CONOCOPHILLIPS | $2.1M | 0.1% | +5% | 74.8 | |
| 121 | SOUTHERN CO | $2.1M | 0.1% | +6% | 65.1 | |
| 122 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | +0% | — |
| 123 | — | ISHARES U S ETF TR | $2.1M | 0.1% | +2% | — |
| 124 | Philip Morris International Inc. | $2.1M | 0.1% | +43% | 80.5 | |
| 125 | — | VANGUARD MUN BD FDS | $2.1M | 0.1% | +0% | — |
| 126 | WASTE MANAGEMENT INC | $2.0M | 0.1% | +35% | 70.7 | |
| 127 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.1% | +0% | — |
| 128 | APPLIED MATERIALS INC /DE | $2.0M | 0.1% | +14% | 74.8 | |
| 129 | — | VANGUARD TAX-MANAGED FDS | $2.0M | 0.1% | +52% | — |
| 130 | GOLDMAN SACHS GROUP INC | $2.0M | 0.1% | +8% | — | |
| 131 | — | VANGUARD WORLD FD | $1.9M | 0.1% | +0% | — |
| 132 | GENERAL DYNAMICS CORP | $1.9M | 0.1% | +32% | 73 | |
| 133 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | +35% | — |
| 134 | — | ISHARES TR | $1.9M | 0.1% | +10% | — |
| 135 | ROYAL BANK OF CANADA | $1.8M | 0.1% | +3% | — | |
| 136 | CITIGROUP INC | $1.8M | 0.1% | +17% | 54.8 | |
| 137 | Palantir Technologies Inc. | $1.8M | 0.1% | +19% | 85.8 | |
| 138 | — | ISHARES TR | $1.8M | 0.1% | +1% | — |
| 139 | — | ISHARES INC | $1.8M | 0.1% | -6% | — |
| 140 | — | ISHARES TR | $1.7M | 0.1% | +60% | — |
| 141 | HSBC HOLDINGS PLC | $1.7M | 0.1% | +3% | — | |
| 142 | — | VANGUARD WORLD FD | $1.7M | 0.1% | -7% | — |
| 143 | ALTRIA GROUP, INC. | $1.7M | 0.1% | -6% | 72.1 | |
| 144 | — | CAPITAL GROUP EQUITY ETF TR | $1.6M | 0.1% | +37% | — |
| 145 | — | ISHARES TR | $1.6M | 0.1% | -9% | — |
| 146 | ORACLE CORP | $1.6M | 0.1% | +4% | 67.2 | |
| 147 | WELLS FARGO & COMPANY/MN | $1.5M | 0.1% | +71% | — | |
| 148 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | +46% | — |
| 149 | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | +16% | 70.7 | |
| 150 | Nuveen Churchill Direct Lending Corp. | $1.5M | 0.1% | +1% | — | |
| 151 | — | ISHARES TR | $1.5M | 0.1% | +15% | — |
| 152 | QUALCOMM INC/DE | $1.4M | 0.1% | +82% | 81.9 | |
| 153 | ABBOTT LABORATORIES | $1.4M | 0.1% | -7% | 67 | |
| 154 | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | +17% | 66.7 | |
| 155 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 156 | LAM RESEARCH CORP | $1.3M | 0.1% | +16% | 82.4 | |
| 157 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | +383% | — |
| 158 | Medtronic plc | $1.3M | 0.1% | -10% | — | |
| 159 | Invesco Ltd. | $1.3M | 0.1% | -5% | — | |
| 160 | Shell plc | $1.3M | 0.1% | +59% | — | |
| 161 | Prologis, Inc. | $1.3M | 0.1% | +19% | 67.5 | |
| 162 | UNION PACIFIC CORP | $1.3M | 0.1% | +14% | 74 | |
| 163 | — | ISHARES TR | $1.3M | 0.1% | -0% | — |
| 164 | NOVARTIS AG | $1.3M | 0.1% | +13% | — | |
| 165 | — | ISHARES TR | $1.3M | 0.1% | +137% | — |
| 166 | PULTEGROUP INC/MI/ | $1.3M | 0.1% | -1% | 65.1 | |
| 167 | Meta Platforms, Inc. | $1.2M | 0.1% | +208% | 80.9 | |
| 168 | MORGAN STANLEY | $1.2M | 0.1% | +8% | — | |
| 169 | PFIZER INC | $1.2M | 0.1% | +28% | 69 | |
| 170 | — | ISHARES TR | $1.2M | 0.1% | -10% | — |
| 171 | Walt Disney Co | $1.2M | 0.1% | +5% | 68.9 | |
| 172 | LOWES COMPANIES INC | $1.2M | 0.1% | +16% | 63.5 | |
| 173 | British American Tobacco p.l.c. | $1.2M | 0.1% | +0% | — | |
| 174 | iShares Silver Trust | $1.2M | 0.1% | +5% | — | |
| 175 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | +10% | — |
| 176 | AMGEN INC | $1.2M | 0.1% | +12% | 79.5 | |
| 177 | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | +17% | 78.8 | |
| 178 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 179 | Parker-Hannifin Corp | $1.2M | 0.1% | +22% | 73.8 | |
| 180 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | -2% | — |
| 181 | DEERE & CO | $1.2M | 0.1% | +23% | 57.4 | |
| 182 | — | HARRIS OAKMARK ETF TRUST | $1.2M | 0.1% | +2% | — |
| 183 | AMERICAN EXPRESS CO | $1.1M | 0.1% | +13% | 73.2 | |
| 184 | EQUINIX INC | $1.1M | 0.1% | +269% | 61.4 | |
| 185 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | -6% | — |
| 186 | STARBUCKS CORP | $1.1M | 0.1% | +230% | 54.6 | |
| 187 | HONEYWELL INTERNATIONAL INC | $1.1M | 0.1% | +42% | 65.7 | |
| 188 | NEXTERA ENERGY INC | $1.1M | 0.1% | +9% | 71.7 | |
| 189 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | +0% | — |
| 190 | SHINHAN FINANCIAL GROUP CO LTD | $1.1M | 0.1% | +2% | — | |
| 191 | — | ISHARES TR | $1.1M | 0.1% | -9% | — |
| 192 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +37% | — |
| 193 | — | ISHARES TR | $1.1M | 0.1% | +1% | — |
| 194 | Duke Energy CORP | $1.1M | 0.1% | +8% | 64 | |
| 195 | ALLSTATE CORP | $1.1M | 0.1% | +6% | 76.6 | |
| 196 | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.1% | +5% | — | |
| 197 | ANALOG DEVICES INC | $1.1M | 0.1% | +7% | 76.2 | |
| 198 | — | ISHARES TR | $1.1M | 0.1% | -26% | — |
| 199 | VALERO ENERGY CORP/TX | $1.1M | 0.1% | +4% | 51.4 | |
| 200 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | -51% | — |
| 201 | — | ISHARES TR | $1.1M | 0.1% | -8% | — |
| 202 | EMERSON ELECTRIC CO | $1.0M | 0.1% | +30% | 65.9 | |
| 203 | SCHWAB CHARLES CORP | $1.0M | 0.1% | +1% | 77.2 | |
| 204 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 205 | Palo Alto Networks Inc | $1.0M | 0.1% | +49% | 66.5 | |
| 206 | Salesforce, Inc. | $1.0M | 0.1% | +36% | 75.2 | |
| 207 | COMCAST CORP | $1.0M | 0.1% | +104% | 70.4 | |
| 208 | KB Financial Group Inc. | $999,394 | 0.1% | -2% | — | |
| 209 | — | CAPITAL GRP FIXED INCM ETF T | $997,326 | 0.1% | +2% | — |
| 210 | Eaton Corp plc | $995,517 | 0.1% | +9% | — | |
| 211 | WisdomTree, Inc. | $993,376 | 0.1% | +16% | 62.9 | |
| 212 | AMPHENOL CORP /DE/ | $990,416 | 0.1% | +4% | 80.5 | |
| 213 | AMERICAN ELECTRIC POWER CO INC | $981,731 | 0.1% | +5% | 75.4 | |
| 214 | — | AMERICAN CENTY ETF TR | $979,749 | 0.1% | +2% | — |
| 215 | LOCKHEED MARTIN CORP | $966,897 | 0.1% | +49% | 65 | |
| 216 | THERMO FISHER SCIENTIFIC INC. | $964,495 | 0.1% | +14% | 63.7 | |
| 217 | WELLTOWER INC. | $962,965 | 0.1% | +24% | 75.7 | |
| 218 | Johnson Controls International plc | $961,173 | 0.1% | +1% | — | |
| 219 | REGIONS FINANCIAL CORP | $955,545 | 0.1% | -35% | — | |
| 220 | GE Vernova Inc. | $950,511 | 0.1% | +95% | 70.1 | |
| 221 | FEDEX CORP | $946,178 | 0.1% | +22% | 60.3 | |
| 222 | KLA CORP | $939,369 | 0.1% | +21% | 84.4 | |
| 223 | Vale S.A. | $937,704 | 0.1% | +8% | — | |
| 224 | MARRIOTT INTERNATIONAL INC /MD/ | $933,821 | 0.1% | +16% | 65.9 | |
| 225 | Intercontinental Exchange, Inc. | $933,132 | 0.1% | +10% | 73.8 | |
| 226 | — | FIRST TR EXCH TRD ALPHDX FD | $931,231 | 0.1% | +0% | — |
| 227 | COLGATE PALMOLIVE CO | $916,237 | 0.1% | +120% | 72.4 | |
| 228 | — | AMERICAN CENTY ETF TR | $912,612 | 0.1% | +0% | — |
| 229 | — | J P MORGAN EXCHANGE TRADED F | $911,031 | 0.1% | +139% | — |
| 230 | ASTRAZENECA PLC | $907,388 | 0.1% | -48% | — | |
| 231 | CAPITAL ONE FINANCIAL CORP | $897,616 | 0.1% | -24% | 71 | |
| 232 | AMERICAN TOWER CORP /MA/ | $892,640 | 0.1% | +78% | 69.8 | |
| 233 | — | COLUMBIA ETF TR II | $856,153 | 0.1% | NEW | — |
| 234 | BOEING CO | $856,034 | 0.1% | +24% | 51.8 | |
| 235 | GENERAL ELECTRIC CO | $855,366 | 0.1% | +83% | 74.8 | |
| 236 | — | ISHARES TR | $853,663 | 0.1% | +316% | — |
| 237 | — | ISHARES TR | $835,643 | 0.1% | -12% | — |
| 238 | Expedia Group, Inc. | $828,202 | 0.1% | +68% | 65.7 | |
| 239 | — | ISHARES TR | $826,885 | 0.1% | -8% | — |
| 240 | Marathon Petroleum Corp | $819,669 | 0.0% | +6% | 50.7 | |
| 241 | — | VANGUARD SCOTTSDALE FDS | $819,537 | 0.0% | +20% | — |
| 242 | HCA Healthcare, Inc. | $812,311 | 0.0% | +19% | 70.5 | |
| 243 | — | SSGA ACTIVE ETF TR | $796,194 | 0.0% | NEW | — |
| 244 | WOORI FINANCIAL GROUP INC. | $793,073 | 0.0% | +2% | — | |
| 245 | — | ISHARES TR | $785,530 | 0.0% | +4% | — |
| 246 | — | ISHARES TR | $768,909 | 0.0% | +8% | — |
| 247 | REPUBLIC SERVICES, INC. | $768,655 | 0.0% | +211% | 72 | |
| 248 | — | ISHARES TR | $767,027 | 0.0% | +690% | — |
| 249 | CUMMINS INC | $761,323 | 0.0% | +20% | 58.9 | |
| 250 | S&P Global Inc. | $761,056 | 0.0% | -6% | 79.4 | |
| 251 | — | ISHARES TR | $754,949 | 0.0% | -0% | — |
| 252 | MANULIFE FINANCIAL CORP | $753,995 | 0.0% | -2% | — | |
| 253 | HALLIBURTON CO | $749,507 | 0.0% | +29% | 50.9 | |
| 254 | MITSUBISHI UFJ FINANCIAL GROUP INC | $745,685 | 0.0% | +7% | — | |
| 255 | Mondelez International, Inc. | $736,850 | 0.0% | +144% | 53.9 | |
| 256 | TIM S.A. | $735,415 | 0.0% | -0% | — | |
| 257 | — | VANGUARD WORLD FD | $734,632 | 0.0% | +118% | — |
| 258 | — | VANGUARD SCOTTSDALE FDS | $727,842 | 0.0% | +17% | — |
| 259 | Arthur J. Gallagher & Co. | $725,028 | 0.0% | +8% | 72.1 | |
| 260 | — | ISHARES TR | $716,008 | 0.0% | +638% | — |
| 261 | LINDE PLC | $713,183 | 0.0% | +83% | — | |
| 262 | — | ISHARES TR | $713,175 | 0.0% | +603% | — |
| 263 | — | ISHARES TR | $712,499 | 0.0% | +665% | — |
| 264 | — | ISHARES TR | $711,775 | 0.0% | +712% | — |
| 265 | Fox Corp | $707,185 | 0.0% | -18% | 65.1 | |
| 266 | RIO TINTO PLC | $703,450 | 0.0% | +78% | — | |
| 267 | — | ISHARES TR | $701,248 | 0.0% | +1% | — |
| 268 | — | SPDR SERIES TRUST | $699,914 | 0.0% | -11% | — |
| 269 | ECOLAB INC. | $696,785 | 0.0% | -0% | 64.3 | |
| 270 | ENBRIDGE INC | $694,941 | 0.0% | +31% | — | |
| 271 | BERKLEY W R CORP | $691,768 | 0.0% | -2% | 71.8 | |
| 272 | Blackstone Inc. | $686,289 | 0.0% | +4% | 68 | |
| 273 | — | ISHARES TR | $684,822 | 0.0% | +0% | — |
| 274 | BlackRock, Inc. | $677,592 | 0.0% | -1% | 70.3 | |
| 275 | UNITEDHEALTH GROUP INC | $677,283 | 0.0% | -20% | 66.8 | |
| 276 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $674,066 | 0.0% | -7% | — | |
| 277 | — | ISHARES TR | $669,268 | 0.0% | -14% | — |
| 278 | SHOPIFY INC. | $665,814 | 0.0% | -2% | — | |
| 279 | Phillips 66 | $661,334 | 0.0% | +103% | 47.6 | |
| 280 | TRAVELERS COMPANIES, INC. | $660,460 | 0.0% | +2% | 71.5 | |
| 281 | INTUIT INC. | $656,668 | 0.0% | +29% | 82 | |
| 282 | BHP Group Ltd | $652,655 | 0.0% | +20% | — | |
| 283 | IRON MOUNTAIN INC | $651,505 | 0.0% | +18% | 50.7 | |
| 284 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $647,353 | 0.0% | +3% | — | |
| 285 | ROCKWELL AUTOMATION, INC | $646,466 | 0.0% | +197% | 68.2 | |
| 286 | HORTON D R INC /DE/ | $641,698 | 0.0% | +26% | 54.6 | |
| 287 | Booking Holdings Inc. | $640,576 | 0.0% | +36% | 55.3 | |
| 288 | ENTERGY CORP /DE/ | $636,125 | 0.0% | +20% | 65.1 | |
| 289 | — | ISHARES TR | $630,318 | 0.0% | +2% | — |
| 290 | CSX CORP | $629,987 | 0.0% | +9% | 66.4 | |
| 291 | SLB LIMITED/NV | $627,435 | 0.0% | +17% | 63.2 | |
| 292 | ING GROEP NV | $626,937 | 0.0% | +4% | — | |
| 293 | TELEFONICA BRASIL S.A. | $626,631 | 0.0% | -1% | — | |
| 294 | TEXAS INSTRUMENTS INC | $625,568 | 0.0% | +34% | 70.4 | |
| 295 | IMPERIAL OIL LTD | $621,918 | 0.0% | -3% | — | |
| 296 | Chubb Ltd | $620,308 | 0.0% | +2% | — | |
| 297 | GOLD FIELDS LTD | $619,892 | 0.0% | +3% | — | |
| 298 | ILLINOIS TOOL WORKS INC | $617,636 | 0.0% | +43% | 71.2 | |
| 299 | VODAFONE GROUP PUBLIC LTD CO | $614,530 | 0.0% | -8% | — | |
| 300 | Accenture plc | $614,104 | 0.0% | -35% | — | |
| 301 | EMCOR Group, Inc. | $608,170 | 0.0% | +30% | 71.7 | |
| 302 | CrowdStrike Holdings, Inc. | $601,380 | 0.0% | +4% | 55 | |
| 303 | — | J P MORGAN EXCHANGE TRADED F | $599,861 | 0.0% | +27% | — |
| 304 | — | DIMENSIONAL ETF TRUST | $597,295 | 0.0% | -99% | — |
| 305 | Uber Technologies, Inc | $589,921 | 0.0% | +38% | 79.3 | |
| 306 | — | ISHARES TR | $583,018 | 0.0% | +0% | — |
| 307 | — | NUSHARES ETF TR | $579,982 | 0.0% | +1% | — |
| 308 | UNITED RENTALS, INC. | $579,728 | 0.0% | +70% | 70.7 | |
| 309 | KINROSS GOLD CORP | $579,056 | 0.0% | +1% | — | |
| 310 | O REILLY AUTOMOTIVE INC | $577,307 | 0.0% | +3% | 72.7 | |
| 311 | — | J P MORGAN EXCHANGE TRADED F | $575,498 | 0.0% | +8% | — |
| 312 | DELTA AIR LINES, INC. | $574,688 | 0.0% | +75% | 64.4 | |
| 313 | TRUIST FINANCIAL CORP | $569,726 | 0.0% | -3% | — | |
| 314 | — | SPDR SERIES TRUST | $568,988 | 0.0% | -6% | — |
| 315 | Invesco Ltd. | $568,420 | 0.0% | +0% | — | |
| 316 | REALTY INCOME CORP | $566,404 | 0.0% | +17% | 74.6 | |
| 317 | Arista Networks, Inc. | $563,391 | 0.0% | +43% | 86 | |
| 318 | ONEOK INC /NEW/ | $561,767 | 0.0% | +37% | 72 | |
| 319 | ServiceNow, Inc. | $560,623 | 0.0% | +25% | 76 | |
| 320 | Perimeter Solutions, Inc. | $559,389 | 0.0% | +0% | 56.5 | |
| 321 | — | AMERICAN CENTY ETF TR | $555,582 | 0.0% | +29% | — |
| 322 | — | AMERICAN CENTY ETF TR | $555,413 | 0.0% | +4% | — |
| 323 | Banco Santander, S.A. | $552,564 | 0.0% | +1% | — | |
| 324 | Synchrony Financial | $552,526 | 0.0% | +64% | — | |
| 325 | — | ISHARES TR | $544,308 | 0.0% | +16% | — |
| 326 | NRG ENERGY, INC. | $538,415 | 0.0% | +146% | 59.5 | |
| 327 | — | VANGUARD WORLD FD | $538,226 | 0.0% | +2% | — |
| 328 | KIMBERLY CLARK CORP | $537,683 | 0.0% | +124% | 61.7 | |
| 329 | EOG RESOURCES INC | $536,641 | 0.0% | NEW | 71.1 | |
| 330 | XCEL ENERGY INC | $534,745 | 0.0% | -13% | — | |
| 331 | CME GROUP INC. | $534,531 | 0.0% | +20% | 74.5 | |
| 332 | NORTHROP GRUMMAN CORP /DE/ | $529,401 | 0.0% | +16% | 60.5 | |
| 333 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $525,929 | 0.0% | -35% | 67.3 | |
| 334 | AFLAC INC | $525,881 | 0.0% | -6% | 60.3 | |
| 335 | Invesco Ltd. | $523,693 | 0.0% | +29% | — | |
| 336 | — | VANGUARD SCOTTSDALE FDS | $523,632 | 0.0% | -33% | — |
| 337 | — | ISHARES TR | $522,510 | 0.0% | -6% | — |
| 338 | BIOGEN INC. | $522,491 | 0.0% | +46% | 65.6 | |
| 339 | Ferrovial N.V. | $520,661 | 0.0% | +15% | — | |
| 340 | MARTIN MARIETTA MATERIALS INC | $519,804 | 0.0% | +2% | 67.6 | |
| 341 | Lloyds Banking Group plc | $518,453 | 0.0% | +1% | — | |
| 342 | DANAHER CORP /DE/ | $510,586 | 0.0% | -7% | 63.9 | |
| 343 | HARTFORD INSURANCE GROUP, INC. | $510,143 | 0.0% | +7% | 69.5 | |
| 344 | — | ISHARES TR | $509,257 | 0.0% | +0% | — |
| 345 | Cencora, Inc. | $509,195 | 0.0% | -2% | 59.6 | |
| 346 | PETROBRAS - PETROLEO BRASILEIRO SA | $508,126 | 0.0% | +23% | — | |
| 347 | — | ISHARES TR | $506,086 | 0.0% | +2% | — |
| 348 | TORONTO DOMINION BANK | $505,180 | 0.0% | +8% | — | |
| 349 | CANADIAN NATIONAL RAILWAY CO | $503,470 | 0.0% | +30% | — | |
| 350 | TotalEnergies SE | $501,553 | 0.0% | +2% | — | |
| 351 | Invesco Ltd. | $499,118 | 0.0% | +31% | — | |
| 352 | NEW YORK TIMES CO | $498,977 | 0.0% | +28% | 71.3 | |
| 353 | Invesco Ltd. | $494,790 | 0.0% | +46% | — | |
| 354 | CREDICORP LTD | $494,524 | 0.0% | +4% | — | |
| 355 | US BANCORP DE | $494,246 | 0.0% | +41% | 71.4 | |
| 356 | NEWMONT Corp /DE/ | $493,891 | 0.0% | +30% | 88.3 | |
| 357 | WILLIAMS COMPANIES, INC. | $493,040 | 0.0% | NEW | 72.8 | |
| 358 | INTEL CORP | $492,182 | 0.0% | +1% | 41.5 | |
| 359 | TE Connectivity plc | $489,871 | 0.0% | +26% | — | |
| 360 | 3M CO | $489,411 | 0.0% | -7% | 60.7 | |
| 361 | Bank of New York Mellon Corp | $489,346 | 0.0% | +4% | 36.7 | |
| 362 | Cloudflare, Inc. | $485,518 | 0.0% | +32% | 52.6 | |
| 363 | — | STATE STR SPDR DOW JONES IND | $482,577 | 0.0% | +1% | — |
| 364 | QUANTA SERVICES, INC. | $481,555 | 0.0% | +18% | 62.6 | |
| 365 | T-Mobile US, Inc. | $481,351 | 0.0% | +70% | 72.7 | |
| 366 | ADOBE INC. | $481,055 | 0.0% | -5% | 80.4 | |
| 367 | CADENCE DESIGN SYSTEMS INC | $479,856 | 0.0% | +65% | 74.4 | |
| 368 | WEC ENERGY GROUP, INC. | $476,181 | 0.0% | +20% | 67 | |
| 369 | UBS Group AG | $474,551 | 0.0% | +7% | — | |
| 370 | — | VANGUARD INTL EQUITY INDEX F | $472,275 | 0.0% | +79% | — |
| 371 | FREEPORT-MCMORAN INC | $470,879 | 0.0% | NEW | 73.1 | |
| 372 | — | ISHARES TR | $470,331 | 0.0% | +2% | — |
| 373 | Cigna Group | $468,646 | 0.0% | +72% | 66.8 | |
| 374 | AUTOMATIC DATA PROCESSING INC | $467,188 | 0.0% | +18% | 77.9 | |
| 375 | DIGITAL REALTY TRUST, INC. | $466,921 | 0.0% | NEW | 70.2 | |
| 376 | Vertiv Holdings Co | $465,118 | 0.0% | +42% | 82.7 | |
| 377 | — | VANGUARD BD INDEX FDS | $464,386 | 0.0% | -33% | — |
| 378 | EDISON INTERNATIONAL | $462,977 | 0.0% | +26% | 70.7 | |
| 379 | Invesco Ltd. | $462,815 | 0.0% | +34% | — | |
| 380 | PRINCIPAL FINANCIAL GROUP INC | $462,678 | 0.0% | +9% | 50.6 | |
| 381 | FORD MOTOR CO | $461,451 | 0.0% | +73% | 58.5 | |
| 382 | CBRE GROUP, INC. | $459,616 | 0.0% | -21% | 62.9 | |
| 383 | BP PLC | $458,894 | 0.0% | +3% | — | |
| 384 | DEVON ENERGY CORP/DE | $457,261 | 0.0% | +29% | 70.2 | |
| 385 | STRYKER CORP | $455,785 | 0.0% | +14% | 69.8 | |
| 386 | American Water Works Company, Inc. | $453,957 | 0.0% | NEW | 61.7 | |
| 387 | — | DIMENSIONAL ETF TRUST | $451,607 | 0.0% | -100% | — |
| 388 | EVERSOURCE ENERGY | $449,538 | 0.0% | +61% | 67 | |
| 389 | YUM BRANDS INC | $446,969 | 0.0% | +65% | 71.7 | |
| 390 | QXO, Inc. | $445,611 | 0.0% | +24% | 53.5 | |
| 391 | UNILEVER PLC | $441,005 | 0.0% | -20% | — | |
| 392 | STATE STREET CORP | $439,224 | 0.0% | +20% | 61.5 | |
| 393 | BARCLAYS PLC | $438,651 | 0.0% | +1% | — | |
| 394 | Autodesk, Inc. | $437,863 | 0.0% | -0% | 76.4 | |
| 395 | PIMCO Dynamic Income Strategy Fund | $436,325 | 0.0% | -31% | — | |
| 396 | American Healthcare REIT, Inc. | $435,688 | 0.0% | NEW | 63.7 | |
| 397 | — | ISHARES TR | $429,251 | 0.0% | +113% | — |
| 398 | — | ISHARES TR | $428,656 | 0.0% | -19% | — |
| 399 | — | ISHARES TR | $427,479 | 0.0% | -10% | — |
| 400 | MARSH & MCLENNAN COMPANIES, INC. | $425,469 | 0.0% | +40% | 71.5 | |
| 401 | GSK plc | $423,349 | 0.0% | +11% | — | |
| 402 | Sony Group Corp | $421,791 | 0.0% | -28% | — | |
| 403 | Public Storage | $420,530 | 0.0% | +90% | 73.9 | |
| 404 | — | ISHARES TR | $420,417 | 0.0% | +33% | — |
| 405 | — | SELECT SECTOR SPDR TR | $419,151 | 0.0% | -0% | — |
| 406 | FIFTH THIRD BANCORP | $418,916 | 0.0% | +20% | — | |
| 407 | MOODYS CORP /DE/ | $418,416 | 0.0% | -8% | 81.3 | |
| 408 | — | NEOS ETF TRUST | $416,899 | 0.0% | +28% | — |
| 409 | Cboe Global Markets, Inc. | $416,255 | 0.0% | +2% | 81.2 | |
| 410 | CVS HEALTH Corp | $415,737 | 0.0% | +11% | 51.3 | |
| 411 | INTUITIVE SURGICAL INC | $415,352 | 0.0% | -3% | 81.4 | |
| 412 | RELX PLC | $412,543 | 0.0% | +103% | — | |
| 413 | AMERICAN INTERNATIONAL GROUP, INC. | $412,176 | 0.0% | -7% | 59.5 | |
| 414 | CARDINAL HEALTH INC | $411,016 | 0.0% | -1% | 58.6 | |
| 415 | FIRSTENERGY CORP | $409,145 | 0.0% | +26% | 61.6 | |
| 416 | Leidos Holdings, Inc. | $408,595 | 0.0% | -0% | 73.4 | |
| 417 | — | VANGUARD SCOTTSDALE FDS | $407,247 | 0.0% | -55% | — |
| 418 | — | ISHARES TR | $396,911 | 0.0% | -50% | — |
| 419 | OMNICOM GROUP INC. | $396,582 | 0.0% | NEW | 60.5 | |
| 420 | DOMINION ENERGY, INC | $396,033 | 0.0% | -2% | 74.9 | |
| 421 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $392,615 | 0.0% | NEW | 66.5 | |
| 422 | Fortinet, Inc. | $391,521 | 0.0% | +35% | 78.1 | |
| 423 | TOYOTA MOTOR CORP/ | $390,481 | 0.0% | +27% | — | |
| 424 | — | VANGUARD WORLD FD | $388,389 | 0.0% | -6% | — |
| 425 | CROWN CASTLE INC. | $387,839 | 0.0% | +63% | 52.9 | |
| 426 | — | ISHARES TR | $386,392 | 0.0% | +101% | — |
| 427 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $383,034 | 0.0% | +12% | — | |
| 428 | — | AMERICAN CENTY ETF TR | $380,281 | 0.0% | +1% | — |
| 429 | — | ISHARES TR | $377,324 | 0.0% | -34% | — |
| 430 | Dell Technologies Inc. | $377,308 | 0.0% | +25% | 76 | |
| 431 | EXELON CORP | $377,062 | 0.0% | +39% | 63.9 | |
| 432 | HARMONY GOLD MINING CO LTD | $375,781 | 0.0% | -10% | — | |
| 433 | BROOKFIELD Corp /ON/ | $375,643 | 0.0% | -1% | — | |
| 434 | Invesco Ltd. | $375,181 | 0.0% | +0% | — | |
| 435 | SAP SE | $372,490 | 0.0% | +56% | — | |
| 436 | — | ISHARES TR | $372,488 | 0.0% | +14% | — |
| 437 | CEMEX SAB DE CV | $372,383 | 0.0% | +12% | — | |
| 438 | — | GLOBAL X FDS | $371,354 | 0.0% | -9% | — |
| 439 | SIMON PROPERTY GROUP INC. | $368,244 | 0.0% | NEW | 76.9 | |
| 440 | Zoetis Inc. | $367,320 | 0.0% | +8% | 72.6 | |
| 441 | KINDER MORGAN, INC. | $366,291 | 0.0% | NEW | 74.6 | |
| 442 | UNITED PARCEL SERVICE INC | $363,219 | 0.0% | +9% | 58.2 | |
| 443 | TransDigm Group INC | $361,596 | 0.0% | -3% | 75.4 | |
| 444 | ASE Technology Holding Co., Ltd. | $359,281 | 0.0% | +29% | — | |
| 445 | NASDAQ, INC. | $358,213 | 0.0% | +22% | 78.5 | |
| 446 | United Airlines Holdings, Inc. | $357,876 | 0.0% | +56% | 61.3 | |
| 447 | — | SPDR SERIES TRUST | $357,529 | 0.0% | -0% | — |
| 448 | Spotify Technology S.A. | $356,016 | 0.0% | +21% | — | |
| 449 | APA Corp | $351,738 | 0.0% | -0% | — | |
| 450 | Trane Technologies plc | $348,395 | 0.0% | NEW | — | |
| 451 | — | VANGUARD CHARLOTTE FDS | $337,599 | 0.0% | -13% | — |
| 452 | JACOBS SOLUTIONS INC. | $337,583 | 0.0% | +9% | 47.7 | |
| 453 | FIRST BUSEY CORP /NV/ | $337,355 | 0.0% | +0% | 52.6 | |
| 454 | MERCADOLIBRE INC | $337,159 | 0.0% | NEW | 77.5 | |
| 455 | Xylem Inc. | $335,335 | 0.0% | +17% | 65.6 | |
| 456 | JOYY Inc. | $334,458 | 0.0% | -1% | — | |
| 457 | JABIL INC | $329,647 | 0.0% | +8% | 51.9 | |
| 458 | Seagate Technology Holdings plc | $328,687 | 0.0% | +11% | — | |
| 459 | SYNOPSYS INC | $327,591 | 0.0% | NEW | 63.1 | |
| 460 | NORFOLK SOUTHERN CORP | $327,480 | 0.0% | +54% | 70.8 | |
| 461 | EMBRAER S.A. | $325,717 | 0.0% | -1% | — | |
| 462 | Ventas, Inc. | $324,667 | 0.0% | +9% | 70.3 | |
| 463 | ZIMMER BIOMET HOLDINGS, INC. | $324,269 | 0.0% | +7% | 64.9 | |
| 464 | — | SPDR SERIES TRUST | $323,638 | 0.0% | +186% | — |
| 465 | — | VANGUARD WORLD FD | $321,138 | 0.0% | -78% | — |
| 466 | — | FIRST TR EXCHANGE-TRADED FD | $320,877 | 0.0% | +0% | — |
| 467 | Sandisk Corp | $320,847 | 0.0% | NEW | 88.8 | |
| 468 | Archer-Daniels-Midland Co | $319,028 | 0.0% | NEW | 49.4 | |
| 469 | ISHARES GOLD TRUST | $318,610 | 0.0% | +29% | — | |
| 470 | PROGRESSIVE CORP/OH/ | $317,467 | 0.0% | +12% | 83.6 | |
| 471 | KT CORP | $314,629 | 0.0% | +0% | — | |
| 472 | Medpace Holdings, Inc. | $314,044 | 0.0% | +1% | 77.4 | |
| 473 | MIZUHO FINANCIAL GROUP INC | $310,622 | 0.0% | +5% | — | |
| 474 | WESTERN DIGITAL CORP | $310,577 | 0.0% | NEW | 76.8 | |
| 475 | SUNCOR ENERGY INC | $309,263 | 0.0% | NEW | — | |
| 476 | Monster Beverage Corp | $308,969 | 0.0% | +7% | 77 | |
| 477 | NUCOR CORP | $308,519 | 0.0% | +19% | 58.9 | |
| 478 | CANADIAN NATURAL RESOURCES Ltd | $305,878 | 0.0% | NEW | — | |
| 479 | — | FIRST TR EXCHANGE TRADED FD | $305,363 | 0.0% | +44% | — |
| 480 | SEMPRA | $305,177 | 0.0% | -1% | 47.6 | |
| 481 | — | T ROWE PRICE ETF INC | $304,052 | 0.0% | +34% | — |
| 482 | Gen Digital Inc. | $302,975 | 0.0% | +15% | 67.7 | |
| 483 | EQUIFAX INC | $302,706 | 0.0% | -5% | 69.4 | |
| 484 | UMB FINANCIAL CORP | $302,164 | 0.0% | +48% | — | |
| 485 | WisdomTree, Inc. | $301,287 | 0.0% | NEW | 62.9 | |
| 486 | PNC FINANCIAL SERVICES GROUP, INC. | $301,132 | 0.0% | +31% | 70.9 | |
| 487 | — | ISHARES TR | $298,426 | 0.0% | +1% | — |
| 488 | STATE STREET CORP | $297,457 | 0.0% | -3% | 61.5 | |
| 489 | Corteva, Inc. | $296,115 | 0.0% | NEW | 48.4 | |
| 490 | CGI INC | $295,178 | 0.0% | NEW | — | |
| 491 | COPART INC | $294,119 | 0.0% | +11% | 74.9 | |
| 492 | BANK OF MONTREAL /CAN/ | $291,522 | 0.0% | -6% | — | |
| 493 | CINTAS CORP | $290,626 | 0.0% | +15% | 76.3 | |
| 494 | — | ISHARES TR | $289,334 | 0.0% | +7% | — |
| 495 | Marvell Technology, Inc. | $285,669 | 0.0% | NEW | 77.3 | |
| 496 | Invesco Ltd. | $284,357 | 0.0% | +0% | — | |
| 497 | Vistra Corp. | $283,720 | 0.0% | +30% | 62.9 | |
| 498 | HERSHEY CO | $283,460 | 0.0% | +24% | 59.4 | |
| 499 | — | SELECT SECTOR SPDR TR | $282,894 | 0.0% | +7% | — |
| 500 | Sprott Physical Gold & Silver Trust | $282,168 | 0.0% | -3% | — | |
| 501 | GOLDMAN SACHS GROUP INC | $281,959 | 0.0% | NEW | — | |
| 502 | REGENERON PHARMACEUTICALS, INC. | $281,459 | 0.0% | +33% | 75.1 | |
| 503 | NatWest Group plc | $279,082 | 0.0% | -3% | — | |
| 504 | — | ISHARES TR | $277,596 | 0.0% | -25% | — |
| 505 | MSCI Inc. | $276,907 | 0.0% | +6% | 77.6 | |
| 506 | NATIONAL GRID PLC | $275,749 | 0.0% | NEW | — | |
| 507 | VERTEX PHARMACEUTICALS INC / MA | $275,515 | 0.0% | +4% | 76.6 | |
| 508 | AMETEK INC/ | $275,025 | 0.0% | +11% | 74.2 | |
| 509 | OCCIDENTAL PETROLEUM CORP /DE/ | $273,830 | 0.0% | NEW | 66.3 | |
| 510 | Fortis Inc. | $271,586 | 0.0% | +14% | — | |
| 511 | CHEMICAL & MINING CO OF CHILE INC | $270,906 | 0.0% | NEW | — | |
| 512 | CMS ENERGY CORP | $270,505 | 0.0% | NEW | 61.5 | |
| 513 | — | ISHARES TR | $270,019 | 0.0% | +0% | — |
| 514 | FASTENAL CO | $269,596 | 0.0% | +3% | 73.5 | |
| 515 | GENUINE PARTS CO | $269,451 | 0.0% | -6% | 54.2 | |
| 516 | — | VANGUARD INDEX FDS | $267,505 | 0.0% | -69% | — |
| 517 | MARKEL GROUP INC. | $266,056 | 0.0% | +8% | 68.2 | |
| 518 | GOLDMAN SACHS GROUP INC | $265,516 | 0.0% | NEW | — | |
| 519 | — | ISHARES TR | $265,181 | 0.0% | -10% | — |
| 520 | IQVIA HOLDINGS INC. | $264,508 | 0.0% | -11% | 59.7 | |
| 521 | — | ISHARES TR | $264,359 | 0.0% | -0% | — |
| 522 | REGENCY CENTERS CORP | $263,406 | 0.0% | NEW | 67.6 | |
| 523 | Hilton Worldwide Holdings Inc. | $262,739 | 0.0% | NEW | 73.1 | |
| 524 | JONES LANG LASALLE INC | $262,628 | 0.0% | +25% | 59.8 | |
| 525 | — | FIRST TR EXCHANGE-TRADED ALP | $261,637 | 0.0% | +0% | — |
| 526 | AngloGold Ashanti PLC | $259,367 | 0.0% | -13% | — | |
| 527 | Invesco Ltd. | $256,994 | 0.0% | +0% | — | |
| 528 | HP INC | $256,074 | 0.0% | NEW | 58.9 | |
| 529 | — | SELECT SECTOR SPDR TR | $255,533 | 0.0% | -5% | — |
| 530 | RESMED INC | $253,514 | 0.0% | -5% | 79.8 | |
| 531 | — | FIDELITY COVINGTON TRUST | $253,093 | 0.0% | +19% | — |
| 532 | EQUINOR ASA | $252,215 | 0.0% | NEW | — | |
| 533 | Zoom Communications, Inc. | $251,862 | 0.0% | NEW | 72.4 | |
| 534 | CHARTER COMMUNICATIONS, INC. /MO/ | $249,989 | 0.0% | NEW | 57.7 | |
| 535 | AUTOZONE INC | $249,956 | 0.0% | -14% | 66.5 | |
| 536 | MCKESSON CORP | $249,760 | 0.0% | NEW | 63.7 | |
| 537 | AppLovin Corp | $249,212 | 0.0% | +29% | 86.8 | |
| 538 | ROYAL GOLD INC | $247,895 | 0.0% | -1% | 79.4 | |
| 539 | Brixmor Property Group Inc. | $247,205 | 0.0% | NEW | 68.2 | |
| 540 | — | SCHWAB STRATEGIC TR | $247,168 | 0.0% | -5% | — |
| 541 | — | SELECT SECTOR SPDR TR | $246,131 | 0.0% | -75% | — |
| 542 | — | SELECT SECTOR SPDR TR | $245,053 | 0.0% | +4% | — |
| 543 | AGNICO EAGLE MINES LTD | $244,997 | 0.0% | +2% | — | |
| 544 | CLOROX CO /DE/ | $243,220 | 0.0% | +5% | 63.5 | |
| 545 | — | CAPITAL GROUP CORE EQUITY ET | $243,100 | 0.0% | +1% | — |
| 546 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $242,988 | 0.0% | +2% | — | |
| 547 | SOUTHERN COPPER CORP/ | $242,801 | 0.0% | NEW | 86.6 | |
| 548 | PACCAR INC | $241,511 | 0.0% | +8% | 56.5 | |
| 549 | DTE ENERGY CO | $241,263 | 0.0% | +5% | — | |
| 550 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $241,014 | 0.0% | -16% | — | |
| 551 | SBA COMMUNICATIONS CORP | $240,973 | 0.0% | NEW | 71.3 | |
| 552 | Enerflex Ltd. | $240,580 | 0.0% | -2% | — | |
| 553 | — | ISHARES TR | $240,530 | 0.0% | +2% | — |
| 554 | ROSS STORES, INC. | $239,951 | 0.0% | NEW | 71.5 | |
| 555 | CALIFORNIA WATER SERVICE GROUP | $239,162 | 0.0% | NEW | 64.4 | |
| 556 | Baker Hughes Co | $238,950 | 0.0% | NEW | 63.4 | |
| 557 | BANK OF NOVA SCOTIA | $238,496 | 0.0% | +6% | — | |
| 558 | Anheuser-Busch InBev SA/NV | $236,994 | 0.0% | NEW | — | |
| 559 | — | SELECT SECTOR SPDR TR | $236,859 | 0.0% | -82% | — |
| 560 | — | SPDR SERIES TRUST | $235,813 | 0.0% | +144% | — |
| 561 | UDR, Inc. | $235,595 | 0.0% | NEW | 65.2 | |
| 562 | — | DIMENSIONAL ETF TRUST | $235,176 | 0.0% | -100% | — |
| 563 | — | ISHARES TR | $233,448 | 0.0% | +1% | — |
| 564 | UNITED MICROELECTRONICS CORP | $233,372 | 0.0% | +10% | — | |
| 565 | Otis Worldwide Corp | $232,452 | 0.0% | NEW | 60.3 | |
| 566 | — | VANGUARD INDEX FDS | $231,824 | 0.0% | -69% | — |
| 567 | EQUITY RESIDENTIAL | $230,205 | 0.0% | +14% | — | |
| 568 | HOST HOTELS & RESORTS, INC. | $229,038 | 0.0% | NEW | 72.6 | |
| 569 | NORTHERN TRUST CORP | $227,921 | 0.0% | NEW | 71.8 | |
| 570 | Coca-Cola Consolidated, Inc. | $226,107 | 0.0% | NEW | 65.1 | |
| 571 | CHUNGHWA TELECOM CO LTD | $226,026 | 0.0% | NEW | — | |
| 572 | — | FRANKLIN TEMPLETON ETF TR | $225,246 | 0.0% | +0% | — |
| 573 | — | VANGUARD WORLD FD | $221,319 | 0.0% | -87% | — |
| 574 | Evergy, Inc. | $221,102 | 0.0% | NEW | 56.2 | |
| 575 | CINCINNATI FINANCIAL CORP | $220,447 | 0.0% | -1% | 77 | |
| 576 | METLIFE INC | $219,391 | 0.0% | -27% | 73.9 | |
| 577 | BOSTON SCIENTIFIC CORP | $219,267 | 0.0% | +3% | 79.9 | |
| 578 | — | J P MORGAN EXCHANGE TRADED F | $217,443 | 0.0% | +0% | — |
| 579 | — | FIRST TR EXCHANGE-TRADED FD | $217,266 | 0.0% | +1% | — |
| 580 | Healthcare Realty Trust Inc | $217,064 | 0.0% | NEW | 44.9 | |
| 581 | COCA-COLA EUROPACIFIC PARTNERS plc | $216,678 | 0.0% | NEW | — | |
| 582 | — | NEOS ETF TRUST | $215,747 | 0.0% | +7% | — |
| 583 | CONSOLIDATED EDISON INC | $215,155 | 0.0% | NEW | 71.6 | |
| 584 | PUBLIC SERVICE ENTERPRISE GROUP INC | $215,047 | 0.0% | NEW | 74.6 | |
| 585 | — | VANGUARD INDEX FDS | $214,598 | 0.0% | -82% | — |
| 586 | — | FIRST TR EXCHANGE-TRADED ALP | $213,099 | 0.0% | -38% | — |
| 587 | — | ISHARES TR | $213,050 | 0.0% | +0% | — |
| 588 | — | BLACKROCK ETF TRUST II | $212,848 | 0.0% | NEW | — |
| 589 | KROGER CO | $212,675 | 0.0% | NEW | 51.1 | |
| 590 | CASEYS GENERAL STORES INC | $209,624 | 0.0% | NEW | 59.9 | |
| 591 | General Motors Co | $209,387 | 0.0% | NEW | 58.7 | |
| 592 | Motorola Solutions, Inc. | $208,954 | 0.0% | NEW | 73.8 | |
| 593 | Extra Space Storage Inc. | $208,759 | 0.0% | NEW | 66.7 | |
| 594 | CELESTICA INC | $208,725 | 0.0% | NEW | 69 | |
| 595 | — | AMERICAN CENTY ETF TR | $206,128 | 0.0% | -68% | — |
| 596 | CRH PUBLIC LTD CO | $205,906 | 0.0% | NEW | — | |
| 597 | — | J P MORGAN EXCHANGE TRADED F | $205,834 | 0.0% | -30% | — |
| 598 | NOVO NORDISK A S | $205,175 | 0.0% | NEW | — | |
| 599 | — | ISHARES TR | $203,513 | 0.0% | -4% | — |
| 600 | Keysight Technologies, Inc. | $203,306 | 0.0% | NEW | 72.3 | |
| 601 | Invesco Ltd. | $192,541 | 0.0% | +0% | — | |
| 602 | ERICSSON LM TELEPHONE CO | $191,083 | 0.0% | -0% | — | |
| 603 | TWO HARBORS INVESTMENT CORP. | $174,840 | 0.0% | +8% | — | |
| 604 | South Bow Corp | $160,330 | 0.0% | +63% | — | |
| 605 | ULTRAPAR HOLDINGS INC | $159,862 | 0.0% | +1% | — | |
| 606 | Infosys Ltd | $154,433 | 0.0% | -10% | — | |
| 607 | AMBEV S.A. | $143,027 | 0.0% | NEW | — | |
| 608 | AXIA Energia S.A. | $130,735 | 0.0% | NEW | — | |
| 609 | Haleon plc | $128,634 | 0.0% | NEW | — | |
| 610 | Himax Technologies, Inc. | $97,029 | 0.0% | -1% | — | |
| 611 | MIMEDX GROUP, INC. | $67,743 | 0.0% | -3% | 55.6 | |
| 612 | — | BANCO BRADESCO S A | $61,105 | 0.0% | -3% | — |
| 613 | CERUS CORP | $27,300 | 0.0% | +0% | 29.3 |
New Positions (65)
Exited Positions (23)
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