MondegarAI
Aprio Wealth Management, LLC

Q4 2024 · 13F-HR

Aprio Wealth Management, LLCholdings as filed

Filed 2025-01-13 · accession 0001472800-25-000002

$685.4M
Reported value
316
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V831DUHPDIMENSIONAL ETF TRUST$86.9M12.7%2,570,342CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$50.7M7.39%2,007,885CommonNONE
46434G764EMXCISHARES INC$31.7M4.62%571,278CommonNONE
74347B508TOLZPROSHARES TR$29.0M4.24%591,174CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$25.6M3.73%1,205,994CommonNONE
464288562REZISHARES TR$24.6M3.58%303,214CommonNONE
69374H881COWZPACER FDS TR$20.4M2.98%362,017CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$19.4M2.83%33,117CommonNONE
464287556IBBISHARES TR$18.5M2.70%139,747CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$15.4M2.24%196,021CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$14.3M2.09%148,214CommonNONE
037833100AAPLAPPLE INC$14.1M2.05%56,222CommonNONE
922908538VOTVANGUARD INDEX FDS$11.2M1.63%44,104CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$11.0M1.60%92,142CommonNONE
464287531IDGTISHARES TR$10.7M1.57%133,353CommonNONE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$10.3M1.50%207,086CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$9.7M1.41%391,332CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$8.7M1.27%372,719CommonNONE
594918104MSFTMICROSOFT CORP$7.9M1.16%18,807CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$7.2M1.05%201,302CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$7.0M1.02%121,086CommonNONE
46434V621DGROISHARES TR$6.8M0.99%110,311CommonNONE
922907746VTEBVANGUARD MUN BD FDS$6.3M0.92%126,446CommonNONE
46432F842IEFAISHARES TR$5.2M0.76%74,295CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.1M0.75%101,778CommonNONE
97717Y535XCWISDOMTREE TR$4.9M0.71%157,861CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$4.7M0.68%71,291CommonNONE
464287507IJHISHARES TR$4.5M0.66%72,319CommonNONE
464287523SOXXISHARES TR$4.5M0.66%20,895CommonNONE
437076102HDHOME DEPOT INC$4.2M0.61%10,774CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$4.0M0.58%66,271CommonNONE
46090E103QQQINVESCO QQQ TR$3.9M0.56%7,572CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.7M0.54%15,545CommonNONE
25861R105DBNDDOUBLELINE ETF TRUST$3.7M0.54%81,877CommonNONE
67066G104NVDANVIDIA CORPORATION$3.6M0.52%26,549CommonNONE
46435U135IHAKISHARES TR$3.5M0.51%71,202CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$3.4M0.49%97,537CommonNONE
025072356AVREAMERICAN CENTY ETF TR$3.2M0.47%76,754CommonNONE
00162Q452AMLPALPS ETF TR$3.2M0.47%66,245CommonNONE
88160R101TSLATESLA INC$3.2M0.46%7,813CommonNONE
464287598IWDISHARES TR$3.1M0.46%16,995CommonNONE
233051630HDEFDBX ETF TR$3.1M0.45%128,289CommonNONE
464288687PFFISHARES TR$3.0M0.44%95,725CommonNONE
023135106AMZNAMAZON COM INC$2.9M0.42%13,060CommonNONE
464287614IWFISHARES TR$2.8M0.41%7,079CommonNONE
464287200IVVISHARES TR$2.8M0.41%4,729CommonNONE
02079K305GOOGLALPHABET INC$2.6M0.38%13,656CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.4M0.35%88,383CommonNONE
30303M102METAMETA PLATFORMS INC$2.4M0.35%4,065CommonNONE
92204A884VOXVANGUARD WORLD FD$2.4M0.35%15,355CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.4M0.35%5,245CommonNONE
464288802SUSAISHARES TR$2.2M0.32%17,814CommonNONE
92826C839VVISA INC$2.1M0.31%6,636CommonNONE
11135F101AVGOBROADCOM INC$2.1M0.31%9,024CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.1M0.30%10,570CommonNONE
532457108LLYELI LILLY & CO$2.0M0.30%2,627CommonNONE
191216100KOCOCA COLA CO$2.0M0.29%31,869CommonNONE
464288646IGSBISHARES TR$2.0M0.28%37,767CommonNONE
64110L106NFLXNETFLIX INC$1.9M0.28%2,186CommonNONE
92204A504VHTVANGUARD WORLD FD$1.9M0.28%7,518CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.9M0.28%29,767CommonNONE
67090S108NCDLNUVEEN CHURCHILL DIRECT LEND$1.9M0.27%111,604CommonNONE
02079K107GOOGALPHABET INC$1.7M0.25%8,893CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.6M0.23%9,509CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.6M0.23%2,952CommonNONE
78463V107GLDSPDR GOLD TR$1.5M0.22%6,210CommonNONE
30231G102XOMEXXON MOBIL CORP$1.5M0.22%13,708CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.5M0.21%1,593CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.4M0.20%7,866CommonNONE
060505104BACBANK AMERICA CORP$1.3M0.20%30,563CommonNONE
79466L302CRMSALESFORCE INC$1.3M0.19%3,945CommonNONE
931142103WMTWALMART INC$1.3M0.19%14,161CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.2M0.18%53,012CommonNONE
464287655IWMISHARES TR$1.2M0.18%5,614CommonNONE
922908736VUGVANGUARD INDEX FDS$1.2M0.18%2,995CommonNONE
132061706EYLDCAMBRIA ETF TR$1.2M0.18%39,023CommonNONE
254687106DISDISNEY WALT CO$1.2M0.17%10,672CommonNONE
478160104JNJJOHNSON & JOHNSON$1.2M0.17%8,055CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.2M0.17%21,854CommonNONE
780087102RYROYAL BK CDA$1.1M0.16%9,345CommonNONE
46435U549EAGGISHARES TR$1.1M0.16%24,015CommonNONE
46431W838MEARISHARES U S ETF TR$1.1M0.15%21,132CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.1M0.15%37,687CommonNONE
464287606IJKISHARES TR$1.0M0.15%11,547CommonNONE
46435G516ESGDISHARES TR$1.0M0.15%13,566CommonNONE
464287309IVWISHARES TR$1.0M0.15%10,027CommonNONE
00287Y109ABBVABBVIE INC$978,5230.14%5,507CommonNONE
464287408IVEISHARES TR$944,1020.14%4,946CommonNONE
842587107SOSOUTHERN CO$933,4960.14%11,340CommonNONE
464287168DVYISHARES TR$923,4940.13%7,034CommonNONE
464287226AGGISHARES TR$915,8390.13%9,451CommonNONE
464287689IWVISHARES TR$912,1680.13%2,729CommonNONE
464287721IYWISHARES TR$897,4610.13%5,626CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$894,5860.13%25,094CommonNONE
02209S103MOALTRIA GROUP INC$855,8220.12%16,367CommonNONE
404280406HSBCHSBC HLDGS PLC$853,6800.12%17,260CommonNONE
464288877EFVISHARES TR$839,3640.12%15,997CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$828,2360.12%8,545CommonNONE
46435G193SUSCISHARES TR$789,6260.12%34,755CommonNONE
46434V878ICSHISHARES TR$788,3040.12%15,632CommonNONE
464287630IWNISHARES TR$773,5820.11%4,712CommonNONE
548661107LOWLOWES COS INC$768,2360.11%3,113CommonNONE
46435G243SUSBISHARES TR$761,5940.11%30,834CommonNONE
69346N107PDXPIMCO DYNAMIC INCOME STRATEG$745,3840.11%28,526CommonNONE
922908769VTIVANGUARD INDEX FDS$739,4040.11%2,551CommonNONE
166764100CVXCHEVRON CORP NEW$730,9480.11%5,047CommonNONE
375558103GILDGILEAD SCIENCES INC$717,3690.10%7,766CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$692,7000.10%14,486CommonNONE
149123101CATCATERPILLAR INC$686,6430.10%1,893CommonNONE
747525103QCOMQUALCOMM INC$685,9250.10%4,465CommonNONE
33737J182FEMFIRST TR EXCH TRD ALPHDX FD$685,0890.10%31,100CommonNONE
58933Y105MRKMERCK & CO INC$678,1280.10%6,817CommonNONE
745867101PHMPULTE GROUP INC$677,8450.10%6,224CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$676,1630.10%1,337CommonNONE
17275R102CSCOCISCO SYS INC$654,2600.10%11,052CommonNONE
464285204IAUISHARES GOLD TR$646,3040.09%13,054CommonNONE
78464A409SPYGSPDR SER TR$642,7870.09%7,313CommonNONE
713448108PEPPEPSICO INC$640,7990.09%4,214CommonNONE
701094104PHPARKER-HANNIFIN CORP$635,6330.09%999CommonNONE
78409V104SPGIS&P GLOBAL INC$625,8350.09%1,257CommonNONE
002824100ABTABBOTT LABS$610,7430.09%5,400CommonNONE
46435U440BGRNISHARES TR$603,4560.09%12,944CommonNONE
00206R102TAT&T INC$592,5070.09%26,021CommonNONE
580135101MCDMCDONALDS CORP$586,5190.09%2,023CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$565,3270.08%1,607CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$554,8650.08%4,836CommonNONE
922908553VNQVANGUARD INDEX FDS$549,0490.08%6,164CommonNONE
922908363VOOVANGUARD INDEX FDS$538,5580.08%1,000CommonNONE
110448107BTIBRITISH AMERN TOB PLC$537,5970.08%14,802CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$532,4700.08%3,161CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$531,7680.08%1,022CommonNONE
48241A105KBKB FINL GROUP INC$521,8300.08%9,171CommonNONE
464288794IAIISHARES TR$520,4230.08%3,612CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$510,3710.07%12,762CommonNONE
617446448MSMORGAN STANLEY$501,9600.07%3,993CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$498,2550.07%2,346CommonNONE
904767704UNILEVER PLC$497,5340.07%8,775CommonNONE
N07059210ASMLASML HOLDING N V$494,1660.07%713CommonNONE
922908744VTVVANGUARD INDEX FDS$488,4170.07%2,885CommonNONE
81762P102NOWSERVICENOW INC$480,2340.07%453CommonNONE
20030N101CMCSACOMCAST CORP NEW$479,3060.07%12,771CommonNONE
718172109PMPHILIP MORRIS INTL INC$471,1390.07%3,915CommonNONE
67092P201NULGNUSHARES ETF TR$468,9150.07%5,463CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$468,4160.07%8,282CommonNONE
00724F101ADBEADOBE INC$465,5800.07%1,047CommonNONE
68389X105ORCLORACLE CORP$437,4960.06%2,625CommonNONE
697435105PANWPALO ALTO NETWORKS INC$436,8860.06%2,401CommonNONE
09260D107BXBLACKSTONE INC$434,6510.06%2,521CommonNONE
717081103PFEPFIZER INC$434,4840.06%16,377CommonNONE
922908751VBVANGUARD INDEX FDS$433,4290.06%1,804CommonNONE
91912E105VALEVALE S A$431,9070.06%48,693CommonNONE
001055102AFLAFLAC INC$430,4300.06%4,161CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$427,5880.06%86CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$421,8980.06%9,403CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$420,2150.06%1,436CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$419,0560.06%985CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$413,4990.06%12,576CommonNONE
464287101OEFISHARES TR$412,7760.06%1,429CommonNONE
88579Y101MMM3M CO$412,4540.06%3,195CommonNONE
615369105MCOMOODYS CORP$412,1120.06%871CommonNONE
032095101APHAMPHENOL CORP NEW$409,9150.06%5,902CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$407,4470.06%3,782CommonNONE
37950E259ARGTGLOBAL X FDS$403,0990.06%4,876CommonNONE
46428Q109SLVISHARES SILVER TR$393,5550.06%14,947CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$389,0680.06%16,785CommonNONE
278865100ECLECOLAB INC$385,1590.06%1,644CommonNONE
31428X106FDXFEDEX CORP$385,0490.06%1,369CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$382,9430.06%6,240CommonNONE
56501R106MFCMANULIFE FINL CORP$382,8920.06%12,468CommonNONE
704326107PAYXPAYCHEX INC$381,4470.06%2,720CommonNONE
316773100FITBFIFTH THIRD BANCORP$378,0290.06%8,941CommonNONE
78468R747SHESPDR SER TR$377,3840.06%3,259CommonNONE
82509L107SHOPSHOPIFY INC$372,3680.05%3,502CommonNONE
743315103PGRPROGRESSIVE CORP$370,5510.05%1,546CommonNONE
494368103KMBKIMBERLY-CLARK CORP$365,8730.05%2,792CommonNONE
46432F339QUALISHARES TR$365,6070.05%2,053CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$364,0470.05%3,567CommonNONE
780259305SHELSHELL PLC$361,7470.05%5,774CommonNONE
882508104TXNTEXAS INSTRS INC$359,8130.05%1,919CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$357,4370.05%8,861CommonNONE
464287499IWRISHARES TR$356,6790.05%4,035CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$350,6250.05%1,595CommonNONE
670100205NVONOVO-NORDISK A S$349,8430.05%4,067CommonNONE
172967424CCITIGROUP INC$347,4260.05%4,936CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$346,6140.05%1,890CommonNONE
59156R108METMETLIFE INC$345,7670.05%4,223CommonNONE
H42097107UBSUBS GROUP AG$345,1330.05%11,383CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$344,8570.05%1,483CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$337,7720.05%755CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$335,2070.05%3,620CommonNONE
75513E101RTXRTX CORPORATION$333,6210.05%2,883CommonNONE
949746101WMT2WELLS FARGO CO NEW$332,8290.05%4,738CommonNONE
020002101ALLALLSTATE CORP$331,4130.05%1,719CommonNONE
025816109AXPAMERICAN EXPRESS CO$328,8090.05%1,108CommonNONE
D18190898DBDEUTSCHE BANK A G$326,3030.05%19,138CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$324,5280.05%4,291CommonNONE
031162100AMGNAMGEN INC$324,2460.05%1,244CommonNONE
461202103INTUINTUIT$320,2020.05%509CommonNONE
235851102DHRDANAHER CORPORATION$319,6540.05%1,393CommonNONE
921910816MGKVANGUARD WORLD FD$317,3560.05%924CommonNONE
835699307SONYSONY GROUP CORP$317,0830.05%14,985CommonNONE
29446M102EQNREQUINOR ASA$316,8770.05%13,376CommonNONE
046353108AZNNASTRAZENECA PLC$315,9750.05%4,823CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$312,6490.05%5,318CommonNONE
464288885EFGISHARES TR$310,3760.05%3,205CommonNONE
89832Q109TFCTRUIST FINL CORP$307,3810.04%7,086CommonNONE
803054204SAPSAP SE$305,7930.04%1,242CommonNONE
464287648IWOISHARES TR$305,5920.04%1,062CommonNONE
902973304USBUS BANCORP DEL$304,5350.04%6,367CommonNONE
172908105CTASCINTAS CORP$304,3410.04%1,666CommonNONE
052769106ADSKAUTODESK INC$301,4810.04%1,020CommonNONE
65339F101NEENEXTERA ENERGY INC$301,3760.04%4,204CommonNONE
053332102AZOAUTOZONE INC$300,9880.04%94CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$300,6400.04%29,855CommonNONE
482480100KLACKLA CORP$300,6120.04%477CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$297,6100.04%523CommonNONE
256135203RDYDR REDDYS LABS LTD$296,9630.04%18,807CommonNONE
464288679SHVISHARES TR$296,3810.04%2,692CommonNONE
040413106ANETEURARISTA NETWORKS INC$295,3360.04%2,672CommonNONE
46435U168IBHEISHARES TR$294,3620.04%12,688CommonNONE
088606108BHPBHP GROUP LTD$293,2240.04%6,005CommonNONE
303250104FICOFAIR ISAAC CORP$292,6670.04%147CommonNONE
78440P306SKMSK TELECOM LTD$291,5300.04%13,856CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$291,0430.04%24,833CommonNONE
46434G103IEMGISHARES INC$290,9680.04%5,572CommonNONE
464287804IJRISHARES TR$284,8390.04%2,472CommonNONE
244199105DEDEERE & CO$283,2430.04%668CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$282,4700.04%21,965CommonNONE
855244109SBUXSTARBUCKS CORP$280,7660.04%3,077CommonNONE
194162103CLCOLGATE PALMOLIVE CO$279,2110.04%3,071CommonNONE
892331307TMTOYOTA MOTOR CORP$274,5950.04%1,411CommonNONE
L7579L106PERIMETER SOLUTIONS SA$274,1310.04%21,450CommonNONE
369550108GDGENERAL DYNAMICS CORP$273,6360.04%1,039CommonNONE
87612E106TGTTARGET CORP$267,6430.04%1,980CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$267,0670.04%2,211CommonNONE
767204100RIORIO TINTO PLC$265,6800.04%4,518CommonNONE
075887109BDXBECTON DICKINSON & CO$263,6410.04%1,162CommonNONE
126408103CSXCSX CORP$260,5770.04%8,075CommonNONE
48268K101KTKT CORP$259,6190.04%16,728CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$259,0330.04%1,075CommonNONE
464287705IJJISHARES TR$258,5630.04%2,069CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$257,7190.04%31,975CommonNONE
464288752ITBISHARES TR$257,2050.04%2,488CommonNONE
40415F101HDBHDFC BANK LTD$256,5890.04%4,018CommonNONE
539830109LMTLOCKHEED MARTIN CORP$256,1700.04%527CommonNONE
464287465EFAISHARES TR$255,5620.04%3,380CommonNONE
453038408IMOIMPERIAL OIL LTD$254,5930.04%4,133CommonNONE
92204A702VGTVANGUARD WORLD FD$253,7510.04%408CommonNONE
23331A109DHID R HORTON INC$248,5010.04%1,777CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$248,0660.04%725CommonNONE
907818108UNPUNION PAC CORP$247,9540.04%1,087CommonNONE
464289875AOMISHARES TR$247,6170.04%5,700CommonNONE
872590104TMUST-MOBILE US INC$246,6600.04%1,117CommonNONE
46266C105IQVIQVIA HLDGS INC$246,6200.04%1,255CommonNONE
872540109TJXTJX COS INC NEW$244,0200.04%2,020CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$242,5580.04%5,508CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$242,3300.04%2,627CommonNONE
369604301GEGE AEROSPACE$240,6940.04%1,443CommonNONE
038222105AMATAPPLIED MATLS INC$240,0580.04%1,476CommonNONE
921937827BSVVANGUARD BD INDEX FDS$239,9520.04%3,105CommonNONE
H1467J104CBCHUBB LIMITED$239,3400.03%866CommonNONE
G29183103ETNEATON CORP PLC$239,2780.03%721CommonNONE
893641100TDGTRANSDIGM GROUP INC$238,2490.03%188CommonNONE
438516106HONHONEYWELL INTL INC$237,8450.03%1,053CommonNONE
89151E109TTENTOTALENERGIES SE$236,9120.03%4,347CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$236,5110.03%1,587CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$236,4340.03%1,046CommonNONE
09247X101BLKCHFBLACKROCK INC$235,1760.03%229CommonNONE
055622104BPBP PLC$234,9820.03%7,949CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$233,2880.03%27,478CommonNONE
03073E105CORCENCORA INC$232,6980.03%1,036CommonNONE
456788108INFYINFOSYS LTD$232,3300.03%10,599CommonNONE
695156109PKGPACKAGING CORP AMER$230,4240.03%1,024CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$230,3330.03%1,179CommonNONE
464289438IWYISHARES TR$228,4480.03%971CommonNONE
464289859AOAISHARES TR$228,4230.03%2,982CommonNONE
55354G100MSCIMSCI INC$226,8550.03%378CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$226,2630.03%2,651CommonNONE
981064108WFWOORI FINL GROUP INC$225,8440.03%7,227CommonNONE
464287879IJSISHARES TR$225,3220.03%2,075CommonNONE
254709108DFSEURDISCOVER FINL SVCS$225,2040.03%1,300CommonNONE
758849103REGREGENCY CTRS CORP$224,2300.03%3,033CommonNONE
20825C104COPCONOCOPHILLIPS$222,9870.03%2,249CommonNONE
464287234EEMISHARES TR$222,6280.03%5,323CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$219,3390.03%8,413CommonNONE
311900104FASTFASTENAL CO$217,3680.03%3,023CommonNONE
285512109EAELECTRONIC ARTS INC$216,0190.03%1,477CommonNONE
413216300HMYHARMONY GOLD MINING CO LTD$213,5830.03%26,015CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$213,4270.03%752CommonNONE
009158106APDAIR PRODS & CHEMS INC$212,0310.03%731CommonNONE
867224107SUSUNCOR ENERGY INC NEW$212,0110.03%5,942CommonNONE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$211,5070.03%2,766CommonNONE
46429B747STIPISHARES TR$207,2210.03%2,060CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$206,5690.03%14,256CommonNONE
46435G425ESGUISHARES TR$206,2560.03%1,601CommonNONE
94106L109WMWASTE MGMT INC DEL$205,9140.03%1,020CommonNONE
456837103INGING GROEP N.V.$203,7410.03%13,002CommonNONE
922475108VEEVVEEVA SYS INC$202,4710.03%963CommonNONE
06738E204BCSBARCLAYS PLC$202,4330.03%15,232CommonNONE
46591M109JOYYJOYY INC$202,1770.03%4,831CommonNONE
G2519Y108BAPCREDICORP LTD$200,1850.03%1,092CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$198,6330.03%73,027CommonNONE
88706T108TIMBTIM S A$194,4990.03%16,539CommonNONE
97651M109WITWIPRO LTD$185,2800.03%52,339CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$172,5300.03%17,750CommonNONE
23335Q100DLHCDLH HLDGS CORP$146,0820.02%18,192CommonNONE
496902404KGCKINROSS GOLD CORP$133,0430.02%14,352CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$129,5020.02%26,483CommonNONE
05964H105SANBANCO SANTANDER S.A.$124,5880.02%27,322CommonNONE
87936R205VIVTELEFONICA BRASIL SA$97,5230.01%12,917CommonNONE
90400P101UGPULTRAPAR PARTICIPACOES SA$94,0010.01%35,742CommonNONE
654902204NOKNOKIA CORP$82,3680.01%18,593CommonNONE
43289P106HIMXHIMAX TECHNOLOGIES INC$82,3540.01%10,243CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$65,6990.01%10,092CommonNONE
157085101CERSCERUS CORP$23,1000.00%15,000CommonNONE
02319V103ABEVAMBEV SA$19,2180.00%10,388CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.