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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $86.9M | 12.7% | 2,570,342 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $50.7M | 7.39% | 2,007,885 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $31.7M | 4.62% | 571,278 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $29.0M | 4.24% | 591,174 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $25.6M | 3.73% | 1,205,994 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $24.6M | 3.58% | 303,214 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $20.4M | 2.98% | 362,017 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.4M | 2.83% | 33,117 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $18.5M | 2.70% | 139,747 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $15.4M | 2.24% | 196,021 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.3M | 2.09% | 148,214 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.1M | 2.05% | 56,222 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.2M | 1.63% | 44,104 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $11.0M | 1.60% | 92,142 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $10.7M | 1.57% | 133,353 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $10.3M | 1.50% | 207,086 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $9.7M | 1.41% | 391,332 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.7M | 1.27% | 372,719 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 1.16% | 18,807 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.2M | 1.05% | 201,302 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.0M | 1.02% | 121,086 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.8M | 0.99% | 110,311 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.3M | 0.92% | 126,446 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 0.76% | 74,295 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.75% | 101,778 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $4.9M | 0.71% | 157,861 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $4.7M | 0.68% | 71,291 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 0.66% | 72,319 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.5M | 0.66% | 20,895 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.61% | 10,774 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.58% | 66,271 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.56% | 7,572 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.54% | 15,545 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $3.7M | 0.54% | 81,877 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.52% | 26,549 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $3.5M | 0.51% | 71,202 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.4M | 0.49% | 97,537 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.2M | 0.47% | 76,754 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.2M | 0.47% | 66,245 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.46% | 7,813 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.46% | 16,995 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $3.1M | 0.45% | 128,289 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.0M | 0.44% | 95,725 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.42% | 13,060 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.41% | 7,079 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.41% | 4,729 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.38% | 13,656 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.35% | 88,383 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.35% | 4,065 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.4M | 0.35% | 15,355 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.35% | 5,245 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.2M | 0.32% | 17,814 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.31% | 6,636 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.31% | 9,024 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.30% | 10,570 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.30% | 2,627 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.29% | 31,869 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.28% | 37,767 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.28% | 2,186 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 0.28% | 7,518 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.28% | 29,767 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $1.9M | 0.27% | 111,604 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.25% | 8,893 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.23% | 9,509 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.23% | 2,952 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.22% | 6,210 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.22% | 13,708 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.21% | 1,593 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.20% | 7,866 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.20% | 30,563 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.19% | 3,945 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.19% | 14,161 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.18% | 53,012 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.18% | 5,614 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.18% | 2,995 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.2M | 0.18% | 39,023 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.17% | 10,672 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.17% | 8,055 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.17% | 21,854 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.16% | 9,345 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.16% | 24,015 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.1M | 0.15% | 21,132 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.15% | 37,687 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.15% | 11,547 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.15% | 13,566 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.15% | 10,027 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $978,523 | 0.14% | 5,507 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $944,102 | 0.14% | 4,946 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $933,496 | 0.14% | 11,340 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $923,494 | 0.13% | 7,034 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $915,839 | 0.13% | 9,451 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $912,168 | 0.13% | 2,729 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $897,461 | 0.13% | 5,626 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $894,586 | 0.13% | 25,094 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $855,822 | 0.12% | 16,367 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $853,680 | 0.12% | 17,260 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $839,364 | 0.12% | 15,997 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $828,236 | 0.12% | 8,545 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $789,626 | 0.12% | 34,755 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $788,304 | 0.12% | 15,632 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $773,582 | 0.11% | 4,712 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $768,236 | 0.11% | 3,113 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $761,594 | 0.11% | 30,834 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $745,384 | 0.11% | 28,526 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $739,404 | 0.11% | 2,551 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $730,948 | 0.11% | 5,047 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $717,369 | 0.10% | 7,766 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $692,700 | 0.10% | 14,486 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $686,643 | 0.10% | 1,893 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $685,925 | 0.10% | 4,465 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $685,089 | 0.10% | 31,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $678,128 | 0.10% | 6,817 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $677,845 | 0.10% | 6,224 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $676,163 | 0.10% | 1,337 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $654,260 | 0.10% | 11,052 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $646,304 | 0.09% | 13,054 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $642,787 | 0.09% | 7,313 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $640,799 | 0.09% | 4,214 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $635,633 | 0.09% | 999 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $625,835 | 0.09% | 1,257 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $610,743 | 0.09% | 5,400 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $603,456 | 0.09% | 12,944 | Common | NONE |
| 00206R102 | T | AT&T INC | $592,507 | 0.09% | 26,021 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $586,519 | 0.09% | 2,023 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $565,327 | 0.08% | 1,607 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $554,865 | 0.08% | 4,836 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $549,049 | 0.08% | 6,164 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $538,558 | 0.08% | 1,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $537,597 | 0.08% | 14,802 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $532,470 | 0.08% | 3,161 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $531,768 | 0.08% | 1,022 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $521,830 | 0.08% | 9,171 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $520,423 | 0.08% | 3,612 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $510,371 | 0.07% | 12,762 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $501,960 | 0.07% | 3,993 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $498,255 | 0.07% | 2,346 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $497,534 | 0.07% | 8,775 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $494,166 | 0.07% | 713 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $488,417 | 0.07% | 2,885 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $480,234 | 0.07% | 453 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $479,306 | 0.07% | 12,771 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $471,139 | 0.07% | 3,915 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $468,915 | 0.07% | 5,463 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $468,416 | 0.07% | 8,282 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $465,580 | 0.07% | 1,047 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $437,496 | 0.06% | 2,625 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $436,886 | 0.06% | 2,401 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $434,651 | 0.06% | 2,521 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $434,484 | 0.06% | 16,377 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $433,429 | 0.06% | 1,804 | Common | NONE |
| 91912E105 | VALE | VALE S A | $431,907 | 0.06% | 48,693 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $430,430 | 0.06% | 4,161 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $427,588 | 0.06% | 86 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $421,898 | 0.06% | 9,403 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $420,215 | 0.06% | 1,436 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $419,056 | 0.06% | 985 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $413,499 | 0.06% | 12,576 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $412,776 | 0.06% | 1,429 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $412,454 | 0.06% | 3,195 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $412,112 | 0.06% | 871 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $409,915 | 0.06% | 5,902 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $407,447 | 0.06% | 3,782 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $403,099 | 0.06% | 4,876 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $393,555 | 0.06% | 14,947 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $389,068 | 0.06% | 16,785 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $385,159 | 0.06% | 1,644 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $385,049 | 0.06% | 1,369 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $382,943 | 0.06% | 6,240 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $382,892 | 0.06% | 12,468 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $381,447 | 0.06% | 2,720 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $378,029 | 0.06% | 8,941 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $377,384 | 0.06% | 3,259 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $372,368 | 0.05% | 3,502 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $370,551 | 0.05% | 1,546 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $365,873 | 0.05% | 2,792 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $365,607 | 0.05% | 2,053 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $364,047 | 0.05% | 3,567 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $361,747 | 0.05% | 5,774 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $359,813 | 0.05% | 1,919 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $357,437 | 0.05% | 8,861 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $356,679 | 0.05% | 4,035 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $350,625 | 0.05% | 1,595 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $349,843 | 0.05% | 4,067 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $347,426 | 0.05% | 4,936 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $346,614 | 0.05% | 1,890 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $345,767 | 0.05% | 4,223 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $345,133 | 0.05% | 11,383 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $344,857 | 0.05% | 1,483 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $337,772 | 0.05% | 755 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $335,207 | 0.05% | 3,620 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $333,621 | 0.05% | 2,883 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $332,829 | 0.05% | 4,738 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $331,413 | 0.05% | 1,719 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $328,809 | 0.05% | 1,108 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $326,303 | 0.05% | 19,138 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $324,528 | 0.05% | 4,291 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $324,246 | 0.05% | 1,244 | Common | NONE |
| 461202103 | INTU | INTUIT | $320,202 | 0.05% | 509 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $319,654 | 0.05% | 1,393 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $317,356 | 0.05% | 924 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $317,083 | 0.05% | 14,985 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $316,877 | 0.05% | 13,376 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $315,975 | 0.05% | 4,823 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $312,649 | 0.05% | 5,318 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $310,376 | 0.05% | 3,205 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $307,381 | 0.04% | 7,086 | Common | NONE |
| 803054204 | SAP | SAP SE | $305,793 | 0.04% | 1,242 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $305,592 | 0.04% | 1,062 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $304,535 | 0.04% | 6,367 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $304,341 | 0.04% | 1,666 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $301,481 | 0.04% | 1,020 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $301,376 | 0.04% | 4,204 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $300,988 | 0.04% | 94 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $300,640 | 0.04% | 29,855 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $300,612 | 0.04% | 477 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $297,610 | 0.04% | 523 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $296,963 | 0.04% | 18,807 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $296,381 | 0.04% | 2,692 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $295,336 | 0.04% | 2,672 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $294,362 | 0.04% | 12,688 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $293,224 | 0.04% | 6,005 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $292,667 | 0.04% | 147 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $291,530 | 0.04% | 13,856 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $291,043 | 0.04% | 24,833 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $290,968 | 0.04% | 5,572 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $284,839 | 0.04% | 2,472 | Common | NONE |
| 244199105 | DE | DEERE & CO | $283,243 | 0.04% | 668 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $282,470 | 0.04% | 21,965 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $280,766 | 0.04% | 3,077 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $279,211 | 0.04% | 3,071 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $274,595 | 0.04% | 1,411 | Common | NONE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $274,131 | 0.04% | 21,450 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $273,636 | 0.04% | 1,039 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $267,643 | 0.04% | 1,980 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $267,067 | 0.04% | 2,211 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $265,680 | 0.04% | 4,518 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $263,641 | 0.04% | 1,162 | Common | NONE |
| 126408103 | CSX | CSX CORP | $260,577 | 0.04% | 8,075 | Common | NONE |
| 48268K101 | KT | KT CORP | $259,619 | 0.04% | 16,728 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $259,033 | 0.04% | 1,075 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $258,563 | 0.04% | 2,069 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $257,719 | 0.04% | 31,975 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $257,205 | 0.04% | 2,488 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $256,589 | 0.04% | 4,018 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $256,170 | 0.04% | 527 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $255,562 | 0.04% | 3,380 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $254,593 | 0.04% | 4,133 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $253,751 | 0.04% | 408 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $248,501 | 0.04% | 1,777 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $248,066 | 0.04% | 725 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $247,954 | 0.04% | 1,087 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $247,617 | 0.04% | 5,700 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $246,660 | 0.04% | 1,117 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $246,620 | 0.04% | 1,255 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $244,020 | 0.04% | 2,020 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $242,558 | 0.04% | 5,508 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $242,330 | 0.04% | 2,627 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $240,694 | 0.04% | 1,443 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $240,058 | 0.04% | 1,476 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $239,952 | 0.04% | 3,105 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $239,340 | 0.03% | 866 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $239,278 | 0.03% | 721 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $238,249 | 0.03% | 188 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $237,845 | 0.03% | 1,053 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $236,912 | 0.03% | 4,347 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $236,511 | 0.03% | 1,587 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $236,434 | 0.03% | 1,046 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $235,176 | 0.03% | 229 | Common | NONE |
| 055622104 | BP | BP PLC | $234,982 | 0.03% | 7,949 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $233,288 | 0.03% | 27,478 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $232,698 | 0.03% | 1,036 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $232,330 | 0.03% | 10,599 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $230,424 | 0.03% | 1,024 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $230,333 | 0.03% | 1,179 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $228,448 | 0.03% | 971 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $228,423 | 0.03% | 2,982 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $226,855 | 0.03% | 378 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $226,263 | 0.03% | 2,651 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $225,844 | 0.03% | 7,227 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $225,322 | 0.03% | 2,075 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $225,204 | 0.03% | 1,300 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $224,230 | 0.03% | 3,033 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $222,987 | 0.03% | 2,249 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $222,628 | 0.03% | 5,323 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $219,339 | 0.03% | 8,413 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $217,368 | 0.03% | 3,023 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $216,019 | 0.03% | 1,477 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $213,583 | 0.03% | 26,015 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $213,427 | 0.03% | 752 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $212,031 | 0.03% | 731 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $212,011 | 0.03% | 5,942 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $211,507 | 0.03% | 2,766 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $207,221 | 0.03% | 2,060 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $206,569 | 0.03% | 14,256 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $206,256 | 0.03% | 1,601 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $205,914 | 0.03% | 1,020 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $203,741 | 0.03% | 13,002 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $202,471 | 0.03% | 963 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $202,433 | 0.03% | 15,232 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $202,177 | 0.03% | 4,831 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $200,185 | 0.03% | 1,092 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $198,633 | 0.03% | 73,027 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $194,499 | 0.03% | 16,539 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $185,280 | 0.03% | 52,339 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $172,530 | 0.03% | 17,750 | Common | NONE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $146,082 | 0.02% | 18,192 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $133,043 | 0.02% | 14,352 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $129,502 | 0.02% | 26,483 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $124,588 | 0.02% | 27,322 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $97,523 | 0.01% | 12,917 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $94,001 | 0.01% | 35,742 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $82,368 | 0.01% | 18,593 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $82,354 | 0.01% | 10,243 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $65,699 | 0.01% | 10,092 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $23,100 | 0.00% | 15,000 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $19,218 | 0.00% | 10,388 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.