Q1 2024 · 13F-HR
Aprio Wealth Management, LLCholdings as filed
Filed 2024-04-10 · accession 0001803519-24-000002
$510.3M
Reported value
241
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $77.4M | 15.2% | 2,449,728 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $46.0M | 9.02% | 799,588 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $40.8M | 7.99% | 1,513,699 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $22.4M | 4.39% | 82,753 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $20.8M | 4.07% | 357,798 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.5M | 3.82% | 37,257 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $18.7M | 3.67% | 856,987 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $12.9M | 2.53% | 185,051 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.8M | 2.31% | 125,884 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $10.3M | 2.02% | 244,297 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $10.1M | 1.98% | 220,423 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $8.6M | 1.69% | 65,897 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.2M | 1.62% | 34,982 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $7.6M | 1.50% | 149,924 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.41% | 17,152 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.1M | 1.39% | 122,641 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.0M | 1.38% | 121,421 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.7M | 1.32% | 90,547 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.3M | 1.23% | 180,798 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.18% | 119,564 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.17% | 34,696 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.0M | 0.98% | 99,199 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.6M | 0.89% | 75,102 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.85% | 72,585 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.71% | 8,153 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $3.4M | 0.66% | 73,356 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 0.60% | 96,176 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.60% | 17,059 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.55% | 13,954 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $2.6M | 0.51% | 104,790 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.50% | 31,478 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.50% | 4,822 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.47% | 6,287 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.45% | 6,768 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.39% | 10,961 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.38% | 2,134 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.9M | 0.37% | 56,488 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.35% | 29,553 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.34% | 30,668 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.7M | 0.32% | 15,155 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.30% | 1,167 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.28% | 28,174 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.27% | 2,845 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.27% | 9,095 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.4M | 0.27% | 18,617 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.26% | 4,767 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.26% | 6,303 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.26% | 25,571 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.25% | 3,087 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.25% | 6,233 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.25% | 39,280 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.24% | 1,556 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.23% | 2,480 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.23% | 42,521 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.21% | 23,068 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.21% | 11,538 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.1M | 0.21% | 20,992 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.21% | 20,717 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.20% | 5,886 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.20% | 7,572 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.20% | 1,687 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.20% | 8,341 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.20% | 6,603 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $991,443 | 0.19% | 2,880 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $986,504 | 0.19% | 20,786 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $981,105 | 0.19% | 40,078 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $977,873 | 0.19% | 6,027 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $972,951 | 0.19% | 25,658 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $914,911 | 0.18% | 7,871 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $901,188 | 0.18% | 6,830 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $893,544 | 0.18% | 10,582 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $885,983 | 0.17% | 11,087 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $876,946 | 0.17% | 9,458 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $866,448 | 0.17% | 7,034 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $859,660 | 0.17% | 8,777 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $830,417 | 0.16% | 5,229 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $818,918 | 0.16% | 2,729 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $811,370 | 0.16% | 4,791 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $796,322 | 0.16% | 8,416 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $791,109 | 0.16% | 26,790 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $782,458 | 0.15% | 36,891 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $772,654 | 0.15% | 8,633 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $768,706 | 0.15% | 7,620 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $718,272 | 0.14% | 3,944 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $711,257 | 0.14% | 31,100 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $689,741 | 0.14% | 12,679 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $681,570 | 0.13% | 2,263 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $677,244 | 0.13% | 1,892 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $658,116 | 0.13% | 13,118 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $641,525 | 0.13% | 2,468 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $609,455 | 0.12% | 628 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $601,484 | 0.12% | 4,987 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $576,453 | 0.11% | 3,644 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $571,408 | 0.11% | 12,186 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $562,649 | 0.11% | 4,382 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $554,232 | 0.11% | 24,108 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $543,848 | 0.11% | 1,929 | Common | NONE |
| 931142103 | WMT | WALMART INC | $541,741 | 0.11% | 9,004 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $518,084 | 0.10% | 2,960 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $509,646 | 0.10% | 1,010 | Common | NONE |
| 244199105 | DE | DEERE & CO | $501,296 | 0.10% | 1,220 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $493,941 | 0.10% | 674 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $483,172 | 0.09% | 2,677 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $481,908 | 0.09% | 1,892 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $472,519 | 0.09% | 955 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $466,404 | 0.09% | 10,759 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $461,204 | 0.09% | 1,771 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $446,291 | 0.09% | 1,952 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $433,996 | 0.09% | 2,751 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $431,963 | 0.08% | 2,924 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $430,900 | 0.08% | 2,545 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $423,016 | 0.08% | 880 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $417,762 | 0.08% | 9,458 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $414,199 | 0.08% | 1,195 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $410,657 | 0.08% | 1,994 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $409,751 | 0.08% | 4,121 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $407,116 | 0.08% | 5,337 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $404,631 | 0.08% | 6,520 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $392,589 | 0.08% | 987 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $390,436 | 0.08% | 3,435 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $380,311 | 0.07% | 7,495 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $378,422 | 0.07% | 2,324 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $374,098 | 0.07% | 7,495 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $372,879 | 0.07% | 5,850 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $364,858 | 0.07% | 1,847 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $362,443 | 0.07% | 6,253 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $359,728 | 0.07% | 3,425 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $359,362 | 0.07% | 32,699 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $355,645 | 0.07% | 10,021 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $353,549 | 0.07% | 1,429 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $340,977 | 0.07% | 3,340 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $340,661 | 0.07% | 8,855 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $340,049 | 0.07% | 14,947 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $339,974 | 0.07% | 4,043 | Common | NONE |
| 00206R102 | T | AT&T INC | $337,458 | 0.07% | 19,174 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $332,933 | 0.07% | 3,536 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $330,924 | 0.06% | 5,710 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $330,241 | 0.06% | 3,120 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $328,608 | 0.06% | 6,300 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $325,027 | 0.06% | 1,302 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $324,812 | 0.06% | 1,575 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $324,591 | 0.06% | 1,975 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $323,834 | 0.06% | 884 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $323,667 | 0.06% | 6,216 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $321,219 | 0.06% | 1,952 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $320,917 | 0.06% | 1,269 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $319,904 | 0.06% | 7,624 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $315,321 | 0.06% | 1,514 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $314,612 | 0.06% | 5,801 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $313,596 | 0.06% | 2,387 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $313,559 | 0.06% | 1,800 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $312,714 | 0.06% | 2,711 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $305,848 | 0.06% | 9,956 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $302,986 | 0.06% | 1,073 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $302,268 | 0.06% | 1,201 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $297,226 | 0.06% | 699 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $294,191 | 0.06% | 7,902 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $291,850 | 0.06% | 502 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $290,723 | 0.06% | 2,547 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $289,884 | 0.06% | 521 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $288,622 | 0.06% | 3,619 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $287,319 | 0.06% | 1,061 | Common | NONE |
| 461202103 | INTU | INTUIT | $286,037 | 0.06% | 440 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $285,601 | 0.06% | 6,837 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $283,999 | 0.06% | 7,286 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $283,711 | 0.06% | 7,625 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $282,975 | 0.06% | 78 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $282,441 | 0.06% | 3,937 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $279,301 | 0.05% | 6,403 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $277,975 | 0.05% | 2,213 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $277,660 | 0.05% | 23,451 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $277,539 | 0.05% | 3,232 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $276,932 | 0.05% | 1,563 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $270,767 | 0.05% | 10,835 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $269,927 | 0.05% | 3,380 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $267,890 | 0.05% | 85 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $267,407 | 0.05% | 933 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $262,800 | 0.05% | 4,123 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $261,873 | 0.05% | 2,858 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $261,346 | 0.05% | 1,297 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $259,216 | 0.05% | 340 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258,583 | 0.05% | 1,354 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $258,398 | 0.05% | 2,030 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $252,017 | 0.05% | 5,891 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $250,996 | 0.05% | 2,190 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $247,977 | 0.05% | 3,660 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $247,778 | 0.05% | 2,496 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $244,379 | 0.05% | 2,066 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $243,961 | 0.05% | 2,122 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $242,261 | 0.05% | 997 | Common | NONE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $241,408 | 0.05% | 18,192 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $237,793 | 0.05% | 605 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $236,561 | 0.05% | 15,553 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $231,541 | 0.05% | 188 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $231,251 | 0.05% | 2,674 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $229,541 | 0.04% | 413 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $227,480 | 0.04% | 2,967 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $224,040 | 0.04% | 326 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $222,073 | 0.04% | 14,082 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $219,580 | 0.04% | 954 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $218,682 | 0.04% | 175 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $218,421 | 0.04% | 313 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $215,846 | 0.04% | 2,761 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,166 | 0.04% | 945 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $215,094 | 0.04% | 3,125 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $214,641 | 0.04% | 24,117 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $214,061 | 0.04% | 2,914 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $213,213 | 0.04% | 5,417 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $212,590 | 0.04% | 1,138 | Common | NONE |
| 654106103 | NKE | NIKE INC | $212,147 | 0.04% | 2,257 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $211,688 | 0.04% | 2,886 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $211,593 | 0.04% | 404 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $211,121 | 0.04% | 914 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $211,059 | 0.04% | 675 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $210,660 | 0.04% | 2,077 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $210,500 | 0.04% | 217 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $210,045 | 0.04% | 2,750 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $209,636 | 0.04% | 3,280 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $208,882 | 0.04% | 980 | Common | NONE |
| 91912E105 | VALE | VALE S A | $207,328 | 0.04% | 17,008 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $206,044 | 0.04% | 3,073 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $205,900 | 0.04% | 2,846 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $203,181 | 0.04% | 982 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $202,431 | 0.04% | 1,774 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $201,833 | 0.04% | 821 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $201,501 | 0.04% | 1,876 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $201,151 | 0.04% | 1,102 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $200,646 | 0.04% | 3,478 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $180,764 | 0.04% | 17,670 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $162,088 | 0.03% | 28,337 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $160,647 | 0.03% | 15,953 | Common | NONE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $159,159 | 0.03% | 21,450 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $158,198 | 0.03% | 17,558 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $143,226 | 0.03% | 11,995 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $123,318 | 0.02% | 47,613 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $96,684 | 0.02% | 17,547 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $96,352 | 0.02% | 10,196 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $93,785 | 0.02% | 19,377 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $69,057 | 0.01% | 17,351 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $58,732 | 0.01% | 13,318 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $28,350 | 0.01% | 15,000 | 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.