Aprio Wealth Management, LLC

13F filer, CIK 1803519, ATLANTA, GA

Aprio Wealth Management, LLC reported $1,742,409,540 across 541 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 30.36% of the portfolio.

Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001803519-26-000001

Period: 2025-12-31
Reported value: $1.74B
Holdings: 541
Top 10 weight: 30.36%
New: 130
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGBLnew	+1,810,371	$64M
CGGRadded	+1,140,465	$50.7M
VCRMnew	+578,963	$43.8M
AKREnew	+467,611	$30.6M
AVLVnew	+395,095	$29.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-12,677	-$5.7M
STRLexited	-3,161	-$1.07M
UNILEVER PLCexited	-11,210	-$665K
FBNDexited	-10,193	-$471K
OXYexited	-9,523	-$450K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001803519-26-000001, largest first. % of portfolio is the value over $1,742,409,540, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DUHPDIMENSIONAL ETF TRUST	2,462,405	$93.6M	5.37%	+92,846	Timeline
DIHPDIMENSIONAL ETF TRUST	2,360,461	$74.7M	4.29%	+110,193	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,810,371	$64M	3.67%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,291,423	$57.4M	3.3%	+1,140,465	Timeline
EMXCISHARES INC	665,254	$48.4M	2.77%	+25,426	Timeline
VCRMVANGUARD MUN BD FDS	578,963	$43.8M	2.51%	new	Timeline
COWZPACER FDS TR	704,058	$42.4M	2.43%	+35,747	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,255,985	$37.1M	2.13%	+718,702	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	376,610	$36.5M	2.09%	+15,258	Timeline
JAAAJANUS DETROIT STR TR	617,791	$31.2M	1.79%	+43,380	Timeline
AKREPROFESIONALLY MANAGED PORTFO	467,611	$30.6M	1.76%	new	Timeline
AVLVAMERICAN CENTY ETF TR	395,095	$29.9M	1.72%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	313,231	$29.1M	1.67%	new	Timeline
PYLDPIMCO ETF TR	1,071,903	$28.6M	1.64%	+67,567	Timeline
AAPLAPPLE INC	95,420	$25.9M	1.49%	+23,112	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	969,678	$25.7M	1.48%	new	Timeline
MSFTMICROSOFT CORP	36,714	$25.4M	1.46%	+1,631	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,915	$23.1M	1.33%	+2,816	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	447,371	$22.6M	1.29%	+32,492	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	810,412	$22.2M	1.27%	new	Timeline
TOLZPROSHARES TR	401,282	$21.7M	1.25%	-5,901	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	919,978	$20.8M	1.2%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,352	$19.9M	1.14%	new	Timeline
AMLPALPS ETF TR	387,540	$18.2M	1.05%	+27,641	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	474,940	$18.2M	1.04%	new	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	392,225	$17.7M	1.02%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	109,076	$16.7M	0.96%	+3,193	Timeline
NVDANVIDIA CORPORATION	89,162	$16.6M	0.95%	+37,155	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	644,513	$16.4M	0.94%	new	Timeline
UTESETFIS SER TR I	198,795	$15.7M	0.9%	+20,516	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	310,338	$15.5M	0.89%	new	Timeline
REZISHARES TR	185,616	$15.3M	0.88%	+7,802	Timeline
HGERHARBOR ETF TRUST	598,480	$14.9M	0.85%	+82,333	Timeline
VTEBVANGUARD MUN BD FDS	180,445	$14.6M	0.84%	+8,466	Timeline
IDGTISHARES TR	171,489	$14.6M	0.84%	+8,066	Timeline
AMZNAMAZON COM INC	55,171	$12.7M	0.73%	+28,378	Timeline
MCDMCDONALDS CORP	3,702	$12.4M	0.71%	+1,045	Timeline
GOOGLALPHABET INC	37,754	$11.8M	0.68%	+17,449	Timeline
IVVISHARES TR	12,779	$10.3M	0.59%	+611	Timeline
DBNDDOUBLELINE ETF TRUST	221,618	$10.3M	0.59%	+45,728	Timeline
FHLCFIDELITY COVINGTON TRUST	138,134	$10.3M	0.59%	+3,959	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,314	$10.2M	0.59%	+14,076	Timeline
XCWISDOMTREE TR	296,644	$9.62M	0.55%	+33,159	Timeline
AVGOBROADCOM INC	26,912	$9.31M	0.53%	+14,916	Timeline
QQQINVESCO QQQ TR	15,030	$9.23M	0.53%	+3,872	Timeline
GOOGALPHABET INC	28,724	$9.01M	0.52%	+13,583	Timeline
DGROISHARES TR	124,330	$8.63M	0.5%	+900	Timeline
JPMJPMORGAN CHASE & CO	25,709	$8.28M	0.48%	+7,812	Timeline
AVSCAMERICAN CENTY ETF TR	129,664	$7.62M	0.44%	new	Timeline
LLYELI LILLY & CO	3,767	$7.22M	0.41%	+1,112	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	124,204	$7.11M	0.41%	+1,912	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	137,783	$6.97M	0.4%	+107,421	Timeline
VOTVANGUARD INDEX FDS	24,834	$6.93M	0.4%	-846	Timeline
IGFISHARES TR	111,026	$6.81M	0.39%	+14,102	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	149,488	$6.52M	0.37%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	295,635	$6.48M	0.37%	-8,274	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	166,548	$6.38M	0.37%	-2,404	Timeline
IEFAISHARES TR	71,128	$6.36M	0.37%	+1,429	Timeline
VNQVANGUARD INDEX FDS	71,059	$6.32M	0.36%	-4,470	Timeline
METAMETA PLATFORMS INC	9,375	$6.19M	0.36%	+3,335	Timeline
VOOVANGUARD INDEX FDS	9,692	$6.08M	0.35%	+4,168	Timeline
CSCOCISCO SYS INC	78,421	$6.04M	0.35%	+55,425	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	186,234	$5.95M	0.34%	new	Timeline
IJHISHARES TR	83,895	$5.72M	0.33%	+10,229	Timeline
IWFISHARES TR	11,980	$5.67M	0.33%	+4,917	Timeline
TSLATESLA INC	12,412	$5.58M	0.32%	-12,677	Timeline
DFACDIMENSIONAL ETF TRUST	139,500	$5.52M	0.32%	-2,010	Timeline
IWDISHARES TR	26,016	$5.48M	0.31%	+9,084	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,783	$5.42M	0.31%	+4,068	Timeline
FNDFSCHWAB STRATEGIC TR	86,589	$5.39M	0.31%	+23,776	Timeline
MINTPIMCO ETF TR	53,189	$5.34M	0.31%	new	Timeline
HDEFDBX ETF TR	171,549	$5.32M	0.31%	+3,336	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.28M	0.3%	+2	Timeline
WMTWALMART INC	32,984	$4.98M	0.29%	+13,837	Timeline
HDHOME DEPOT INC	11,948	$4.9M	0.28%	-583	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,367	$4.63M	0.27%	+3,529	Timeline
SUSAISHARES TR	33,207	$4.63M	0.27%	+15,516	Timeline
VVISA INC	13,137	$4.61M	0.26%	+4,936	Timeline
JNJJOHNSON & JOHNSON	15,181	$4.59M	0.26%	+3,398	Timeline
VTIVANGUARD INDEX FDS	13,509	$4.58M	0.26%	+2,142	Timeline
XOMEXXON MOBIL CORP	36,876	$4.44M	0.25%	+18,389	Timeline
AVUVAMERICAN CENTY ETF TR	40,912	$4.17M	0.24%	+10,339	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	129,370	$4.09M	0.23%	new	Timeline
CVXCHEVRON CORPORATION	10,021	$4.07M	0.23%	+1,135	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	65,819	$3.94M	0.23%	-1,075	Timeline
MRKMERCK & CO INC	34,735	$3.66M	0.21%	+26,931	Timeline
SOXXISHARES TR	11,064	$3.51M	0.2%	+680	Timeline
VOVANGUARD INDEX FDS	1,138	$3.45M	0.2%	new	Timeline
DFARDIMENSIONAL ETF TRUST	148,299	$3.4M	0.19%	+5,092	Timeline
KOCOCA COLA CO	39,003	$3.23M	0.19%	+4,645	Timeline
BACBANK OF AMER CORP	57,191	$3.15M	0.18%	+24,893	Timeline
PFFISHARES TR	99,032	$3.07M	0.18%	+1,385	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,798	$3.03M	0.17%	+7,933	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	85,697	$2.97M	0.17%	new	Timeline
PGPROCTER & GAMBLE CO	11,584	$2.89M	0.17%	+2,334	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	55,924	$2.79M	0.16%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,654	$2.79M	0.16%	+44,125	Timeline
MAMASTERCARD INCORPORATED	4,821	$2.75M	0.16%	+1,108	Timeline
AVREAMERICAN CENTY ETF TR	61,257	$2.67M	0.15%	-263	Timeline
IBITISHARES BITCOIN TRUST ETF	53,195	$2.64M	0.15%	-8,967	Timeline
GLDSPDR GOLD TR	6,638	$2.63M	0.15%	+731	Timeline
NFLXNETFLIX INC.	27,632	$2.59M	0.15%	+25,244	Timeline
IHAKISHARES TR	53,381	$2.57M	0.15%	+1,179	Timeline
RTXRTX CORPORATION	13,407	$2.46M	0.14%	+9,091	Timeline
IWRISHARES TR	3,915	$2.39M	0.14%	-158	Timeline
ABBVABBVIE INC	10,464	$2.39M	0.14%	+4,502	Timeline
EYLDCAMBRIA ETF TR	60,515	$2.32M	0.13%	+1,328	Timeline
MUMICRON TECHNOLOGY INC	7,664	$2.3M	0.13%	+4,750	Timeline
ATRAPTARGROUP INC	18,589	$2.27M	0.13%	-533	Timeline
HYMBSPDR SERIES TRUST	88,380	$2.2M	0.13%	+2,499	Timeline
SCHDSCHWAB STRATEGIC TR	79,182	$2.2M	0.13%	+426	Timeline
DFUSDIMENSIONAL ETF TRUST	29,285	$2.17M	0.12%	-361	Timeline
CGICCAPITAL GROUP INTERNATIONAL	64,591	$2.1M	0.12%	new	Timeline
VSDMVANGUARD MUN BD FDS	26,945	$2.06M	0.12%	new	Timeline
PMPHILIP MORRIS INTL INC	8,730	$2.04M	0.12%	+1,997	Timeline
MEARISHARES U S ETF TR	40,384	$2.03M	0.12%	+116	Timeline
VHTVANGUARD WORLD FD	7,033	$2.02M	0.12%	+343	Timeline
WFCWELLS FARGO & CO	11,371	$2.02M	0.12%	+1,924	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	39,600	$2.02M	0.12%	new	Timeline
QCOMQUALCOMM INC	6,048	$2.01M	0.12%	+416	Timeline
PEPPEPSICO INC	10,039	$2M	0.11%	+769	Timeline
ORCLORACLE CORP	10,205	$1.99M	0.11%	+5,575	Timeline
CCITIGROUP INC	13,788	$1.94M	0.11%	+3,323	Timeline
VOXVANGUARD WORLD FD	9,977	$1.93M	0.11%	-93	Timeline
IVWISHARES TR	15,616	$1.92M	0.11%	-552	Timeline
GILDGILEAD SCIENCES INC	12,290	$1.9M	0.11%	+216	Timeline
RYROYAL BK CDA	11,076	$1.9M	0.11%	+225	Timeline
GSGOLDMAN SACHS GROUP INC	2,142	$1.88M	0.11%	+1,612	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,413	$1.85M	0.11%	+1,037	Timeline
EFVISHARES TR	23,207	$1.85M	0.11%	-377	Timeline
ABTABBOTT LABORATORIES	14,700	$1.84M	0.11%	+7,861	Timeline
GDGENERAL DYNAMICS CORP	4,225	$1.84M	0.11%	+2,509	Timeline
SOSOUTHERN CO	20,498	$1.82M	0.1%	+4,677	Timeline
IGSBISHARES TR	33,810	$1.81M	0.1%	-3,014	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,787	$1.79M	0.1%	+1,536	Timeline
IEMGISHARES INC	26,633	$1.79M	0.1%	+474	Timeline
GLWCORNING INC	20,000	$1.75M	0.1%	new	Timeline
IYWISHARES TR	7,055	$1.7M	0.1%	-121	Timeline
CATCATERPILLAR INC	2,755	$1.7M	0.1%	+715	Timeline
ASMLASML HLDG NV	1,554	$1.66M	0.1%	+691	Timeline
DISDISNEY WALT CO	11,950	$1.62M	0.09%	-321	Timeline
MDTMEDTRONIC PLC	16,639	$1.6M	0.09%	+12,871	Timeline
VUGVANGUARD INDEX FDS	3,223	$1.59M	0.09%	+405	Timeline
COFCAPITAL ONE FINL CORP	6,513	$1.58M	0.09%	+2,739	Timeline
HSBCHSBC HLDGS PLC	19,795	$1.56M	0.09%	+1,199	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	115,053	$1.53M	0.09%	+879	Timeline
MOALTRIA GROUP INC	26,598	$1.53M	0.09%	+637	Timeline
RFREGIONS FINANCIAL CORP NEW	56,068	$1.52M	0.09%	+601	Timeline
TAT&T INC	60,589	$1.51M	0.09%	+14,279	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,094	$1.45M	0.08%	+6,929	Timeline
VZVERIZON COMMUNICATIONS INC	35,318	$1.44M	0.08%	+5,287	Timeline
WMWASTE MGMT INC DEL	6,533	$1.44M	0.08%	+5,106	Timeline
COPCONOCOPHILLIPS	15,201	$1.42M	0.08%	+6,277	Timeline
TJXTJX COS INC NEW	8,238	$1.42M	0.08%	+4,506	Timeline
IWMISHARES TR	5,395	$1.37M	0.08%	+310	Timeline
IUSBISHARES TR	29,496	$1.37M	0.08%	-5,762	Timeline
SCHGSCHWAB STRATEGIC TR	41,429	$1.35M	0.08%	+183	Timeline
IJRISHARES TR	4,274	$1.34M	0.08%	-1,216	Timeline
LOWLOWES COS INC	4,439	$1.34M	0.08%	-89	Timeline
AMATAPPLIED MATLS INC	5,173	$1.33M	0.08%	+2,995	Timeline
MSMORGAN STANLEY	6,970	$1.31M	0.08%	+2,177	Timeline
XLKSELECT SECTOR SPDR TR	8,966	$1.29M	0.07%	+7,482	Timeline
ESGUISHARES TR	8,646	$1.29M	0.07%	+512	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,214	$1.29M	0.07%	-721	Timeline
ESGDISHARES TR	13,374	$1.27M	0.07%	+418	Timeline
PHMPULTE GROUP INC	10,822	$1.27M	0.07%	+2,030	Timeline
ACNACCENTURE PLC IRELAND	4,729	$1.27M	0.07%	+3,040	Timeline
AXPAMERICAN EXPRESS CO	3,328	$1.23M	0.07%	+1,801	Timeline
VXUSVANGUARD STAR FDS	16,221	$1.22M	0.07%	new	Timeline
QUALISHARES TR	5,932	$1.18M	0.07%	+766	Timeline
BTIBRITISH AMERN TOB PLC	20,676	$1.18M	0.07%	-456	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	40,735	$1.17M	0.07%	new	Timeline
OAKMHARRIS OAKMARK ETF TRUST	41,316	$1.17M	0.07%	new	Timeline
PFEPFIZER INC	34,276	$1.17M	0.07%	+11,602	Timeline
BNDVANGUARD BD INDEX FDS	14,858	$1.15M	0.07%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,010	$1.14M	0.07%	+6,850	Timeline
PHPARKER-HANNIFIN CORP	1,068	$1.13M	0.07%	+67	Timeline
VBVANGUARD INDEX FDS	4,021	$1.13M	0.06%	+2,223	Timeline
IJKISHARES TR	11,644	$1.13M	0.06%	+4	Timeline
AGGISHARES TR	10,980	$1.1M	0.06%	+5	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,207	$1.1M	0.06%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	23,644	$1.09M	0.06%	new	Timeline
SLVISHARES SILVER TR	16,954	$1.09M	0.06%	+2,007	Timeline
FOXAFOX CORP	14,776	$1.08M	0.06%	+2,346	Timeline
UNPUNION PAC CORP	4,598	$1.07M	0.06%	+1,789	Timeline
AMDADVANCED MICRO DEVICES INC	4,962	$1.06M	0.06%	+1,251	Timeline
IWVISHARES TR	2,729	$1.06M	0.06%	0	Timeline
CRMSALESFORCE INC	3,960	$1.05M	0.06%	+409	Timeline
PLDPROLOGIS INC.	8,158	$1.04M	0.06%	+2,753	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,727	$1.04M	0.06%	+348	Timeline
UNHUNITEDHEALTH GROUP INC	3,125	$1.03M	0.06%	+1,040	Timeline
APHAMPHENOL CORP	7,511	$1.01M	0.06%	+841	Timeline
DVYISHARES TR	7,175	$1.01M	0.06%	0	Timeline
ALLALLSTATE CORP	4,863	$1.01M	0.06%	+2,999	Timeline
NVSNOVARTIS AG	7,301	$1.01M	0.06%	+2,509	Timeline
SBUXSTARBUCKS CORP	3,811	$1M	0.06%	+201	Timeline
LRCXLAM RESEARCH CORP	5,385	$999K	0.06%	+2,372	Timeline
SPGIS&P GLOBAL INC	1,907	$997K	0.06%	+403	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,637	$987K	0.06%	+924	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	37,250	$981K	0.06%	new	Timeline
AMGNAMGEN INC	2,986	$977K	0.06%	+1,329	Timeline
EMREMERSON ELEC CO	6,148	$968K	0.06%	+3,529	Timeline
AVUSAMERICAN CENTY ETF TR	8,645	$966K	0.06%	+12	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	25,306	$958K	0.06%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	17,783	$954K	0.05%	+120	Timeline
IBBISHARES TR	5,597	$945K	0.05%	-389	Timeline
HONHONEYWELL INTL INC	3,514	$944K	0.05%	new	Timeline
DBDEUTSCHE BK AG	24,313	$938K	0.05%	+199	Timeline
TAXFAMERICAN CENTY ETF TR	18,234	$919K	0.05%	new	Timeline
SHOPSHOPIFY INC	5,704	$918K	0.05%	+999	Timeline
DEDEERE & CO	1,669	$918K	0.05%	+731	Timeline
SHELSHELL PLC	8,731	$913K	0.05%	+2,795	Timeline
PANWPALO ALTO NETWORKS INC	4,186	$907K	0.05%	-3	Timeline
EAGGISHARES TR	18,831	$901K	0.05%	-3,380	Timeline
NEENEXTERA ENERGY INC	11,086	$890K	0.05%	+1,917	Timeline
BXBLACKSTONE INC	5,749	$886K	0.05%	+595	Timeline
DUKDUKE ENERGY CORP NEW	7,560	$886K	0.05%	+951	Timeline
KBKB FINL GROUP INC	10,207	$878K	0.05%	+175	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,297	$874K	0.05%	+1,591	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,378	$871K	0.05%	+2,964	Timeline
MARMARRIOTT INTL INC NEW	2,458	$868K	0.05%	new	Timeline
VTVVANGUARD INDEX FDS	4,078	$861K	0.05%	+1,104	Timeline
IAIISHARES TR	4,760	$854K	0.05%	-702	Timeline
USFRWISDOMTREE TR	16,953	$853K	0.05%	+4,995	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	31,079	$850K	0.05%	-21	Timeline
GEGE AEROSPACE	1,649	$850K	0.05%	+42	Timeline
CLCOLGATE PALMOLIVE CO	4,876	$848K	0.05%	+2,327	Timeline
ADIANALOG DEVICES INC	3,122	$847K	0.05%	+1,640	Timeline
AEPAMERICAN ELEC PWR CO INC	7,138	$823K	0.05%	+1,230	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,926	$821K	0.05%	+3,277	Timeline
ETNEATON CORP PLC	2,560	$815K	0.05%	+1,502	Timeline
MFCMANULIFE FINL CORP	22,279	$808K	0.05%	+9,093	Timeline
AJGGALLAGHER ARTHUR J & CO	3,114	$806K	0.05%	+2,397	Timeline
IUSVISHARES TR	7,809	$801K	0.05%	-2,161	Timeline
TFISPDR SERIES TRUST	17,426	$797K	0.05%	+182	Timeline
INTUINTUIT	1,179	$793K	0.05%	+260	Timeline
BLKBLACKROCK INC	715	$766K	0.04%	+265	Timeline
IVEISHARES TR	3,592	$762K	0.04%	-85	Timeline
EFAISHARES TR	7,306	$758K	0.04%	+16	Timeline
BABOEING CO	3,479	$755K	0.04%	+1,025	Timeline
SONYSONY GROUP CORP	28,375	$750K	0.04%	+403	Timeline
DHRDANAHER CORP DEL	2,889	$746K	0.04%	-9	Timeline
WRBBERKLEY W R CORP	10,635	$746K	0.04%	new	Timeline
ADBEADOBE INC	2,094	$733K	0.04%	+636	Timeline
WELLWELLTOWER INC	3,935	$730K	0.04%	+1,910	Timeline
LMTLOCKHEED MARTIN CORP	1,072	$728K	0.04%	+429	Timeline
IWNISHARES TR	3,986	$722K	0.04%	+1	Timeline
VALEVALE S A	54,823	$714K	0.04%	+12,406	Timeline
CMICUMMINS INC	1,183	$711K	0.04%	+540	Timeline
KLACKLA CORP	529	$707K	0.04%	+15	Timeline
ROKROCKWELL AUTOMATION INC	606	$707K	0.04%	+21	Timeline
SUSCISHARES TR	30,083	$703K	0.04%	+1,034	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,486	$697K	0.04%	+241	Timeline
BIVVANGUARD BD INDEX FDS	8,937	$696K	0.04%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,278	$693K	0.04%	new	Timeline
CBRECBRE GROUP INC	4,303	$692K	0.04%	+955	Timeline
ECLECOLAB INC	2,631	$691K	0.04%	-175	Timeline
WFWOORI FINL GROUP INC	11,668	$686K	0.04%	-10	Timeline
OEFISHARES TR	1,943	$676K	0.04%	+493	Timeline
HDBHDFC BANK LTD	18,464	$675K	0.04%	+4,632	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	28,931	$674K	0.04%	+3,528	Timeline
HCAHCA HEALTHCARE INC	1,438	$672K	0.04%	+568	Timeline
VLOVALERO ENERGY CORP	4,098	$667K	0.04%	+72	Timeline
NOWSERVICENOW INC	4,304	$659K	0.04%	+3,719	Timeline
SPYGSPDR SERIES TRUST	6,176	$659K	0.04%	-137	Timeline
IVLUISHARES TR	17,259	$657K	0.04%	+213	Timeline
KMBKIMBERLY-CLARK CORP	2,484	$654K	0.04%	-6	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	40,931	$654K	0.04%	+3,485	Timeline
MDLZMONDELEZ INTL INC	5,234	$654K	0.04%	+672	Timeline
INGING GROEP N.V.	23,240	$651K	0.04%	+370	Timeline
ULUNILEVER PLC	9,620	$643K	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,212	$642K	0.04%	+663	Timeline
TFCTRUIST FINL CORP	12,830	$631K	0.04%	+4,266	Timeline
PRMPERIMETER SOLUTIONS INC	22,907	$631K	0.04%	+1,457	Timeline
FDXFEDEX CORP	2,179	$629K	0.04%	+870	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,848	$626K	0.04%	new	Timeline
NULGNUSHARES ETF TR	6,308	$617K	0.04%	+110	Timeline
EXPEEXPEDIA GROUP INC	2,134	$605K	0.03%	+495	Timeline
BKNGBOOKING HOLDINGS INC	112	$600K	0.03%	+11	Timeline
VODVODAFONE GROUP PLC	44,646	$590K	0.03%	+1,329	Timeline
BGRNISHARES TR	12,251	$587K	0.03%	-1,902	Timeline
CBCHUBB LIMITED	1,862	$581K	0.03%	+885	Timeline
MMM3M CO	3,623	$580K	0.03%	+127	Timeline
GFIGOLD FIELDS LTD	13,272	$579K	0.03%	+547	Timeline
ITBISHARES TR	5,610	$574K	0.03%	new	Timeline
XELXCEL ENERGY INC	7,726	$571K	0.03%	+1,428	Timeline
VGTVANGUARD WORLD FD	754	$568K	0.03%	+275	Timeline
CSXCSX CORP	14,113	$568K	0.03%	-183	Timeline
SANBANCO SANTANDER SA	48,332	$567K	0.03%	+4,495	Timeline
NRGNRG ENERGY INC	1,498	$565K	0.03%	+247	Timeline
RIORIO TINTO PLC	4,242	$564K	0.03%	+1,152	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,955	$561K	0.03%	+3,080	Timeline
AFLAFLAC INC	5,080	$560K	0.03%	+722	Timeline
CORCENCORA INC	1,652	$558K	0.03%	+758	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,101	$556K	0.03%	+2,735	Timeline
ICSHISHARES TR	10,939	$553K	0.03%	-1,064	Timeline
MLMMARTIN MARIETTA MATLS INC	865	$549K	0.03%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	102,533	$543K	0.03%	+876	Timeline
ADSKAUTODESK INC	1,835	$543K	0.03%	+467	Timeline
TIMBTIM S A	27,877	$542K	0.03%	-155	Timeline
URIUNITED RENTALS INC	467	$540K	0.03%	+225	Timeline
HMYHARMONY GOLD MNG LTD	27,117	$540K	0.03%	-1,628	Timeline
MCOMOODYS CORP	1,041	$540K	0.03%	+42	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	28,526	$536K	0.03%	-645	Timeline
DHID R HORTON INC	3,699	$533K	0.03%	-301	Timeline
MBBISHARES TR	5,472	$532K	0.03%	-1,309	Timeline
IBHFISHARES TR	23,017	$531K	0.03%	+394	Timeline
KGCKINROSS GOLD CORP	18,841	$531K	0.03%	-57	Timeline
ISRGINTUITIVE SURGICAL INC	931	$527K	0.03%	+396	Timeline
UBSUBS GROUP AG	11,365	$526K	0.03%	-16	Timeline
BCSBARCLAYS PLC	20,605	$524K	0.03%	+586	Timeline
OREALTY INCOME CORP	7,917	$519K	0.03%	+1,750	Timeline
AVDEAMERICAN CENTY ETF TR	6,275	$517K	0.03%	+10	Timeline
MPCMARATHON PETE CORP	3,171	$516K	0.03%	+208	Timeline
AMTAMERICAN TOWER CORP	2,910	$511K	0.03%	-261	Timeline
CMCSACOMCAST CORP NEW	17,075	$510K	0.03%	+2,046	Timeline
FFORD MTR CO	23,083	$507K	0.03%	+8,782	Timeline
EFGISHARES TR	4,446	$506K	0.03%	-1,682	Timeline
AIGAMERICAN INTL GROUP INC	5,892	$504K	0.03%	+2,712	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	6,220	$499K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,941	$499K	0.03%	-587	Timeline
DIASTATE STR SPDR DOW JONES IND	1,030	$495K	0.03%	+44	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,525	$486K	0.03%	+1,436	Timeline
UBERUBER TECHNOLOGIES INC	5,930	$485K	0.03%	+2,788	Timeline
IOOISHARES TR	3,800	$481K	0.03%	new	Timeline
SUSBISHARES TR	18,870	$476K	0.03%	-7,301	Timeline
LDOSLEIDOS HOLDINGS INC	2,637	$476K	0.03%	+236	Timeline
TLTISHARES TR	5,420	$472K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	1,128	$472K	0.03%	new	Timeline
TDTORONTO DOMINION BK ONT	4,997	$471K	0.03%	+202	Timeline
ENBENBRIDGE INC	9,835	$470K	0.03%	+1,569	Timeline
VIVTELEFONICA BRASIL SA	39,645	$470K	0.03%	+845	Timeline
XLFSELECT SECTOR SPDR TR	8,512	$466K	0.03%	new	Timeline
OKEONEOK INC NEW	4,537	$466K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	3,972	$461K	0.03%	+973	Timeline
CVSCVS HEALTH CORP	5,224	$457K	0.03%	+227	Timeline
SYKSTRYKER CORPORATION	1,220	$457K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	2,401	$453K	0.03%	+427	Timeline
BHPBHP BILLITON LIMITED	7,466	$451K	0.03%	+1,829	Timeline
FERFERROVIAL NV	6,957	$449K	0.03%	new	Timeline
TDGTRANSDIGM GROUP INC	321	$447K	0.03%	+115	Timeline
IRMIRON MTN INC DEL	5,385	$447K	0.03%	+2,832	Timeline
ESGVVANGUARD WORLD FD	3,672	$444K	0.03%	+3	Timeline
HALHALLIBURTON CO	14,922	$443K	0.03%	new	Timeline
ETRENTERGY CORP NEW	4,727	$437K	0.03%	+1,267	Timeline
BNBROOKFIELD CORP	9,405	$432K	0.02%	+5,354	Timeline
TELTE CONNECTIVITY PLC	1,860	$423K	0.02%	+756	Timeline
IMOIMPERIAL OIL LTD	4,882	$421K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	3,213	$421K	0.02%	+116	Timeline
SLBSLB LIMITED	10,454	$418K	0.02%	+2,409	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,718	$416K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,663	$415K	0.02%	+103	Timeline
SYFSYNCHRONY FINANCIAL	4,948	$413K	0.02%	+441	Timeline
SAPSAP SE	1,394	$412K	0.02%	-579	Timeline
PSXPHILLIPS 66	1,788	$412K	0.02%	+67	Timeline
CMECME GROUP INC	1,504	$411K	0.02%	+366	Timeline
AVEMAMERICAN CENTY ETF TR	5,325	$410K	0.02%	+13	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	20,658	$408K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	5,171	$407K	0.02%	+878	Timeline
INTCINTEL CORP	11,042	$407K	0.02%	+1,569	Timeline
BAPCREDICORP LTD	1,407	$404K	0.02%	+90	Timeline
CAHCARDINAL HEALTH INC	1,961	$403K	0.02%	+433	Timeline
ARGTGLOBAL X FDS	4,354	$398K	0.02%	-1,660	Timeline
NOCNORTHROP GRUMMAN CORP	667	$397K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	1,743	$393K	0.02%	-124	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,069	$390K	0.02%	new	Timeline
EMEEMCOR GROUP INC	632	$386K	0.02%	new	Timeline
EFXEQUIFAX INC	1,778	$386K	0.02%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	18,661	$384K	0.02%	new	Timeline
DDOMINION ENERGY INC	6,510	$381K	0.02%	+604	Timeline
GENGEN DIGITAL INC	14,000	$381K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	917	$378K	0.02%	+1	Timeline
STESTERIS PLC	1,488	$377K	0.02%	+116	Timeline
MRSHMARSH & MCLENNAN COS INC	1,750	$376K	0.02%	-432	Timeline
JOYYJOYY INC	5,786	$375K	0.02%	-23	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,265	$374K	0.02%	new	Timeline
CNICANADIAN NATL RY CO	3,778	$373K	0.02%	new	Timeline
USBUS BANCORP	6,731	$373K	0.02%	+1,932	Timeline
STTSTATE STR CORP	2,889	$373K	0.02%	new	Timeline
SHESPDR SERIES TRUST	2,809	$371K	0.02%	+9	Timeline
AVGEAMERICAN CENTY ETF TR	4,285	$368K	0.02%	new	Timeline
GEVGE VERNOVA INC	558	$365K	0.02%	+87	Timeline
MEDPMEDPACE HLDGS INC	649	$365K	0.02%	+33	Timeline
CBOECBOE GLOBAL MKTS INC	1,449	$364K	0.02%	+17	Timeline
WECWEC ENERGY GROUP INC	3,428	$362K	0.02%	+1,155	Timeline
ZTSZOETIS INC	2,868	$361K	0.02%	+948	Timeline
NDAQNASDAQ INC	3,451	$358K	0.02%	new	Timeline
QXOQXO INC	18,487	$357K	0.02%	+7,177	Timeline
EMBJEMBRAER S.A.	5,527	$356K	0.02%	+49	Timeline
FITBFIFTH THIRD BANCORP	7,532	$355K	0.02%	+53	Timeline
IAUISHARES GOLD TR	2,791	$354K	0.02%	-233	Timeline
QQQINEOS ETF TRUST	6,575	$354K	0.02%	new	Timeline
CPRTCOPART INC	7,997	$354K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	608	$353K	0.02%	-25	Timeline
TTETOTALENERGIES SE	5,394	$353K	0.02%	new	Timeline
KKRKKR & CO INC	2,767	$353K	0.02%	+58	Timeline
NETCLOUDFLARE INC	1,778	$351K	0.02%	+117	Timeline
NEMNEWMONT CORP	3,508	$350K	0.02%	+605	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	18,487	$348K	0.02%	new	Timeline
NWGNATWEST GROUP PLC	19,297	$346K	0.02%	+1,492	Timeline
YUMYUM BRANDS INC	1,742	$344K	0.02%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	20,336	$344K	0.02%	new	Timeline
DALDELTA AIR LINES INC	4,946	$343K	0.02%	new	Timeline
BIIBBIOGEN INC	1,950	$343K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	1,424	$339K	0.02%	-125	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,049	$339K	0.02%	+200	Timeline
GSKGSK PLC	6,904	$339K	0.02%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,110	$338K	0.02%	+11	Timeline
RMDRESMED INC	1,194	$336K	0.02%	-11	Timeline
UPSUNITED PARCEL SVCS INC	3,376	$336K	0.02%	new	Timeline
LINLINDE PLC	786	$335K	0.02%	+89	Timeline
UALUNITED AIRLS HLDGS INC	2,496	$335K	0.02%	+12	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	17,322	$335K	0.02%	+805	Timeline
METMETLIFE INC	4,241	$335K	0.02%	+834	Timeline
CXCEMEX SAB DE CV	28,956	$333K	0.02%	+2,223	Timeline
GPCGENUINE PARTS CO	2,697	$332K	0.02%	new	Timeline
BPBP PLC	9,469	$329K	0.02%	new	Timeline
APPAPPLOVIN CORP	487	$328K	0.02%	+168	Timeline
VEEVVEEVA SYS INC	1,441	$328K	0.02%	-169	Timeline
XYLXYLEM INC	2,406	$328K	0.02%	+118	Timeline
BSXBOSTON SCIENTIFIC CORP	3,376	$327K	0.02%	+620	Timeline
SHVISHARES TR	2,954	$325K	0.02%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	4,672	$324K	0.02%	+80	Timeline
JJACOBS SOLUTIONS INC	2,441	$323K	0.02%	new	Timeline
FEFIRSTENERGY CORP	6,418	$323K	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	1,496	$320K	0.02%	+292	Timeline
BUSEFIRST BUSEY CORP	13,350	$318K	0.02%	new	Timeline
PWRQUANTA SVCS INC	741	$313K	0.02%	+42	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,662	$308K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,993	$306K	0.02%	+711	Timeline
EEMISHARES TR	5,586	$306K	0.02%	+24	Timeline
IWOISHARES TR	941	$304K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	7,517	$303K	0.02%	new	Timeline
EIXEDISON INTL	5,034	$302K	0.02%	new	Timeline
NKENIKE INC	4,718	$302K	0.02%	+406	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,352	$301K	0.02%	new	Timeline
AOAISHARES TR	3,051	$300K	0.02%	+38	Timeline
MKLMARKEL GROUP INC	129	$299K	0.02%	new	Timeline
MUBISHARES TR	2,771	$297K	0.02%	+3	Timeline
CINFCINCINNATI FINL CORP	1,416	$297K	0.02%	new	Timeline
BMOBANK OF MONTREAL	2,280	$296K	0.02%	+409	Timeline
CTASCINTAS CORP	1,496	$292K	0.02%	+99	Timeline
AZOAUTOZONE INC	86	$292K	0.02%	-7	Timeline
SRESEMPRA	3,187	$291K	0.02%	+629	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	14,560	$285K	0.02%	new	Timeline
SVASINOVAC BIOTECH LTD	439	$284K	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	10,552	$284K	0.02%	+566	Timeline
FTNTFORTINET INC	3,561	$283K	0.02%	+153	Timeline
XLCSELECT SECTOR SPDR TR	2,393	$282K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,023	$282K	0.02%	new	Timeline
VTRVENTAS INC	3,630	$281K	0.02%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,110	$280K	0.02%	new	Timeline
MSCIMSCI INC	487	$279K	0.02%	+90	Timeline
KTKT CORP	14,668	$278K	0.02%	-83	Timeline
SHWSHERWIN WILLIAMS CO	848	$275K	0.02%	-88	Timeline
PTCPTC INC	1,574	$274K	0.02%	-3	Timeline
TMUST-MOBILE US INC	1,349	$274K	0.02%	-297	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,082	$274K	0.02%	+15	Timeline
CSGPCOSTAR GROUP INC	4,068	$274K	0.02%	-2,084	Timeline
MFGMIZUHO FINANCIAL GROUP INC	37,338	$273K	0.02%	+1,650	Timeline
ESEVERSOURCE ENERGY	4,042	$272K	0.02%	new	Timeline
AOMISHARES TR	5,700	$272K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,664	$270K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	592	$268K	0.02%	new	Timeline
IJJISHARES TR	2,005	$264K	0.02%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,893	$263K	0.02%	-84	Timeline
IWYISHARES TR	949	$263K	0.02%	+1	Timeline
JBLJABIL INC	1,150	$262K	0.02%	+40	Timeline
NSCNORFOLK SOUTHN CORP	739	$262K	0.02%	+57	Timeline
CCICROWN CASTLE INC	2,934	$261K	0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	3,047	$260K	0.01%	+11	Timeline
RELXRELX PLC	6,131	$259K	0.01%	-1,527	Timeline
DVNDEVON ENERGY CORP NEW	7,050	$258K	0.01%	-471	Timeline
XLISELECT SECTOR SPDR TR	1,661	$258K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	8,549	$253K	0.01%	-63	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,240	$251K	0.01%	new	Timeline
NUENUCOR CORP	1,529	$249K	0.01%	-31	Timeline
FICOFAIR ISAAC CORP	146	$247K	0.01%	+1	Timeline
PNCPNC FINL SVCS GROUP INC	1,102	$247K	0.01%	-25	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,105	$247K	0.01%	+35	Timeline
APOAPOLLO GLOBAL MGMT INC	1,682	$244K	0.01%	-28	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,822	$243K	0.01%	+17	Timeline
EXCEXELON CORP	5,552	$242K	0.01%	+591	Timeline
EQIXEQUINIX INC	314	$240K	0.01%	+39	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	10,116	$238K	0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	3,233	$238K	0.01%	new	Timeline
AMEAMETEK INC	1,156	$237K	0.01%	new	Timeline
HSYHERSHEY CO	1,104	$237K	0.01%	-234	Timeline
PBRPETROLEO BRASILEIRO S A	19,928	$236K	0.01%	+1,521	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,294	$236K	0.01%	-1,386	Timeline
PCARPACCAR INC	1,944	$235K	0.01%	new	Timeline
VSTVISTRA CORP	1,449	$234K	0.01%	new	Timeline
LDEMISHARES TR	4,003	$233K	0.01%	+86	Timeline
JLLJONES LANG LASALLE INC	688	$231K	0.01%	new	Timeline
FASTFASTENAL CO	5,660	$231K	0.01%	-628	Timeline
DELLDELL TECHNOLOGIES INC	1,837	$231K	0.01%	+361	Timeline
INFYINFOSYS LTD	12,728	$227K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	641	$227K	0.01%	new	Timeline
CLXCLOROX CO DEL	2,242	$226K	0.01%	new	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	11,014	$226K	0.01%	+21	Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STRLSTERLING INFRASTRUCTURE INC	3,161	$1.07M	shares
UNILEVER PLCUNILEVER PLC	11,210	$665K	shares
FBNDFIDELITY MERRIMACK STR TR	10,193	$471K	shares
OXYOCCIDENTAL PETE CORP	9,523	$450K	shares
EOGEOG RES INC	3,177	$356K	shares
VICIVICI PPTYS INC	10,221	$333K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,142	$307K	shares
PAYXPAYCHEX INC	2,410	$305K	shares
KRKROGER CO	3,880	$262K	shares
EQNREQUINOR ASA	10,416	$254K	shares
GOVTISHARES TR	10,739	$248K	shares
PYPLPAYPAL HLDGS INC	3,690	$247K	shares
SESEA LTD	1,362	$243K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,691	$235K	shares
TGTTARGET CORP	2,606	$234K	shares
DASHDOORDASH INC	842	$229K	shares
JBSJBS N.V.	15,241	$228K	shares
CTVACORTEVA INC	3,204	$217K	shares
LENLENNAR CORP	1,670	$211K	shares
NVONOVO-NORDISK A S	3,716	$206K	shares
TTTRANE TECHNOLOGIES PLC	485	$205K	shares
REGREGENCY CTRS CORP	2,772	$202K	shares
AONAON PLC	567	$202K	shares
ICLICL GROUP LTD	15,307	$95.9K	shares
ABEVAMBEV SA	32,332	$72.1K	shares
NFENEW FORTRESS ENERGY INC	14,275	$31.5K	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001803519-26-000001	base		2026-01-29	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC