Aprio Wealth Management, LLC — Q2 2024 13F-HR

← Aprio Wealth Management, LLC

Q2 2024 · 13F-HR

Aprio Wealth Management, LLCholdings as filed

Filed 2024-07-10 · accession 0001803519-24-000003

$548.9M

Reported value

261

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V831	DUHP	DIMENSIONAL ETF TRUST	$71.3M	13.0%	2,228,963	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$51.5M	9.39%	1,957,601	Common	NONE
46434G764	EMXC	ISHARES INC	$35.4M	6.45%	597,954	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$21.4M	3.91%	80,609	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$21.3M	3.88%	516,219	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$21.0M	3.83%	986,396	Common	NONE
74347B508	TOLZ	PROSHARES TR	$20.2M	3.69%	450,443	Common	NONE
69374H881	COWZ	PACER FDS TR	$19.1M	3.49%	351,217	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$19.0M	3.46%	34,868	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$13.1M	2.39%	173,407	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$11.5M	2.09%	127,874	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$8.2M	1.50%	35,917	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$8.2M	1.50%	163,621	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.4M	1.35%	16,614	Common	NONE
037833100	AAPL	APPLE INC	$7.3M	1.33%	34,748	Common	NONE
46434V621	DGRO	ISHARES TR	$6.3M	1.15%	109,829	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$6.3M	1.14%	110,271	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$6.2M	1.14%	54,017	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$6.1M	1.11%	182,067	Common	NONE
46432F842	IEFA	ISHARES TR	$5.8M	1.06%	80,077	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.7M	1.04%	113,146	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$5.7M	1.03%	113,253	Common	NONE
464287531	IDGT	ISHARES TR	$5.2M	0.95%	73,835	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$4.7M	0.85%	33,886	Common	NONE
464287507	IJH	ISHARES TR	$4.2M	0.77%	71,997	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.70%	64,015	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.6M	0.66%	7,505	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$3.5M	0.65%	160,211	Common	NONE
437076102	HD	HOME DEPOT INC	$3.5M	0.64%	10,281	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$3.5M	0.64%	77,275	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.2M	0.58%	98,586	Common	NONE
464287598	IWD	ISHARES TR	$3.0M	0.54%	17,003	Common	NONE
233051630	HDEF	DBX ETF TR	$2.9M	0.53%	120,193	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.9M	0.53%	14,378	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.7M	0.49%	21,775	Common	NONE
464288687	PFF	ISHARES TR	$2.6M	0.47%	82,001	Common	NONE
464287200	IVV	ISHARES TR	$2.6M	0.47%	4,721	Common	NONE
464287614	IWF	ISHARES TR	$2.5M	0.45%	6,724	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.3M	0.42%	29,367	Common	NONE
191216100	KO	COCA COLA CO	$2.2M	0.40%	34,459	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.1M	0.38%	10,846	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.8M	0.33%	37,636	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.8M	0.33%	30,668	Common	NONE
464288802	SUSA	ISHARES TR	$1.7M	0.31%	15,243	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.7M	0.31%	4,118	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.7M	0.30%	1,035	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.7M	0.30%	9,120	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$1.5M	0.27%	42,674	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.5M	0.26%	8,344	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.26%	51,164	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.26%	8,577	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.4M	0.26%	1,557	Common	NONE
30303M102	META	META PLATFORMS INC	$1.4M	0.25%	2,755	Common	NONE
88160R101	TSLA	TESLA INC	$1.3M	0.24%	6,761	Common	NONE
92826C839	V	VISA INC	$1.3M	0.24%	4,995	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.3M	0.24%	1,541	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.3M	0.24%	7,094	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.24%	6,029	Common	NONE
464288646	IGSB	ISHARES TR	$1.3M	0.23%	24,739	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.2M	0.23%	1,840	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.22%	10,634	Common	NONE
464287655	IWM	ISHARES TR	$1.2M	0.21%	5,671	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.21%	6,968	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.20%	28,110	Common	NONE
46435U549	EAGG	ISHARES TR	$1.1M	0.20%	23,671	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.19%	2,414	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.1M	0.19%	2,842	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$1.1M	0.19%	21,025	Common	NONE
46435G516	ESGD	ISHARES TR	$1.0M	0.19%	13,278	Common	NONE
464287606	IJK	ISHARES TR	$1.0M	0.19%	11,537	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$976,855	0.18%	6,683	Common	NONE
254687106	DIS	DISNEY WALT CO	$959,203	0.17%	9,661	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$944,266	0.17%	9,364	Common	NONE
464287309	IVW	ISHARES TR	$927,899	0.17%	10,027	Common	NONE
58933Y105	MRK	MERCK & CO INC	$901,906	0.16%	7,285	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$879,793	0.16%	5,625	Common	NONE
46434V878	ICSH	ISHARES TR	$863,911	0.16%	17,097	Common	NONE
464287168	DVY	ISHARES TR	$850,973	0.16%	7,034	Common	NONE
464288877	EFV	ISHARES TR	$849,223	0.15%	16,011	Common	NONE
464287721	IYW	ISHARES TR	$846,713	0.15%	5,626	Common	NONE
780087102	RY	ROYAL BK CDA	$843,700	0.15%	7,931	Common	NONE
464287689	IWV	ISHARES TR	$842,360	0.15%	2,729	Common	NONE
78464A409	SPYG	SPDR SER TR	$832,151	0.15%	10,385	Common	NONE
931142103	WMT	WALMART INC	$816,834	0.15%	12,064	Common	NONE
464287630	IWN	ISHARES TR	$782,822	0.14%	5,140	Common	NONE
46435G193	SUSC	ISHARES TR	$777,603	0.14%	34,225	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$768,419	0.14%	8,520	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$761,378	0.14%	24,996	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$744,534	0.14%	31,100	Common	NONE
46435G243	SUSB	ISHARES TR	$743,236	0.14%	30,349	Common	NONE
713448108	PEP	PEPSICO INC	$739,218	0.13%	4,482	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$708,860	0.13%	31,816	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$701,995	0.13%	4,918	Common	NONE
745867101	PHM	PULTE GROUP INC	$697,756	0.13%	6,337	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$679,178	0.12%	2,539	Common	NONE
00287Y109	ABBV	ABBVIE INC	$675,890	0.12%	3,941	Common	NONE
N07059210	ASML	ASML HOLDING N V	$667,843	0.12%	653	Common	NONE
863667101	SYK	STRYKER CORPORATION	$644,860	0.12%	1,895	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$644,469	0.12%	13,041	Common	NONE
842587107	SO	SOUTHERN CO	$615,623	0.11%	7,936	Common	NONE
464285204	IAU	ISHARES GOLD TR	$603,730	0.11%	13,743	Common	NONE
747525103	QCOM	QUALCOMM INC	$597,876	0.11%	3,002	Common	NONE
46435U440	BGRN	ISHARES TR	$592,974	0.11%	12,741	Common	NONE
79466L302	CRM	SALESFORCE INC	$591,589	0.11%	2,301	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$585,810	0.11%	14,205	Common	NONE
00206R102	T	AT&T INC	$550,757	0.10%	28,820	Common	NONE
580135101	MCD	MCDONALDS CORP	$509,128	0.09%	1,998	Common	NONE
464287226	AGG	ISHARES TR	$500,315	0.09%	5,154	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$496,543	0.09%	975	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$490,170	0.09%	10,761	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$481,625	0.09%	963	Common	NONE
00724F101	ADBE	ADOBE INC	$469,431	0.09%	845	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$466,109	0.08%	3,198	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$444,345	0.08%	2,770	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$440,141	0.08%	5,423	Common	NONE
904767704	—	UNILEVER PLC	$440,140	0.08%	8,004	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$438,202	0.08%	9,753	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$438,054	0.08%	792	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$423,659	0.08%	37,098	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$418,910	0.08%	6,520	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$414,544	0.08%	4,091	Common	NONE
548661107	LOW	LOWES COS INC	$413,988	0.08%	1,878	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$406,288	0.07%	1,863	Common	NONE
48241A105	KB	KB FINL GROUP INC	$403,743	0.07%	7,132	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$400,814	0.07%	6,749	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$397,142	0.07%	14,947	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$396,346	0.07%	889	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$388,152	0.07%	2,809	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$387,337	0.07%	9,891	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$386,045	0.07%	987	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$385,556	0.07%	11,076	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$380,652	0.07%	1,613	Common	NONE
464287101	OEF	ISHARES TR	$377,685	0.07%	1,429	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$376,425	0.07%	1,937	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$376,050	0.07%	6,040	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$375,386	0.07%	5,572	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$375,286	0.07%	6,143	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$370,974	0.07%	2,287	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$368,967	0.07%	8,482	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$368,902	0.07%	1,751	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$365,649	0.07%	1,880	Common	NONE
031162100	AMGN	AMGEN INC	$357,460	0.07%	1,144	Common	NONE
78468R747	SHE	SPDR SER TR	$352,957	0.06%	3,244	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$351,823	0.06%	3,519	Common	NONE
617446448	MS	MORGAN STANLEY	$349,381	0.06%	3,595	Common	NONE
17275R102	CSCO	CISCO SYS INC	$348,232	0.06%	7,330	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$342,512	0.06%	1,514	Common	NONE
464288885	EFG	ISHARES TR	$339,385	0.06%	3,318	Common	NONE
46432F339	QUAL	ISHARES TR	$337,251	0.06%	1,975	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$336,057	0.06%	8,855	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$335,527	0.06%	4,302	Common	NONE
31428X106	FDX	FEDEX CORP	$332,569	0.06%	1,109	Common	NONE
91912E105	VALE	VALE S A	$329,158	0.06%	29,468	Common	NONE
46429B267	GOVT	ISHARES TR	$328,551	0.06%	14,557	Common	NONE
464287499	IWR	ISHARES TR	$327,615	0.06%	4,041	Common	NONE
235851102	DHR	DANAHER CORPORATION	$324,956	0.06%	1,301	Common	NONE
001055102	AFL	AFLAC INC	$320,574	0.06%	3,589	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$315,546	0.06%	1,040	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$311,014	0.06%	1,072	Common	NONE
482480100	KLAC	KLA CORP	$310,594	0.06%	377	Common	NONE
458140100	INTC	INTEL CORP	$309,403	0.06%	9,990	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$305,331	0.06%	11,470	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$305,036	0.06%	77	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$300,052	0.05%	9,701	Common	NONE
767204100	RIO	RIO TINTO PLC	$298,729	0.05%	4,531	Common	NONE
09260D107	BX	BLACKSTONE INC	$298,461	0.05%	2,411	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$297,403	0.05%	4,545	Common	NONE
68389X105	ORCL	ORACLE CORP	$295,108	0.05%	2,090	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$294,067	0.05%	33,153	Common	NONE
461202103	INTU	INTUIT	$293,190	0.05%	446	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$293,158	0.05%	933	Common	NONE
149123101	CAT	CATERPILLAR INC	$292,298	0.05%	878	Common	NONE
244199105	DE	DEERE & CO	$291,000	0.05%	779	Common	NONE
615369105	MCO	MOODYS CORP	$290,452	0.05%	690	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$286,682	0.05%	2,978	Common	NONE
H42097107	UBS	UBS GROUP AG	$286,656	0.05%	9,704	Common	NONE
053332102	AZO	AUTOZONE INC	$284,554	0.05%	96	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$278,777	0.05%	521	Common	NONE
464287648	IWO	ISHARES TR	$278,544	0.05%	1,061	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$278,414	0.05%	7,630	Common	NONE
23331A109	DHI	D R HORTON INC	$275,110	0.05%	1,952	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$274,658	0.05%	1,588	Common	NONE
67090S108	NCDL	NUVEEN CHURCHILL DIRECT LEND	$271,701	0.05%	15,615	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$271,024	0.05%	3,827	Common	NONE
81762P102	NOW	SERVICENOW INC	$270,614	0.05%	344	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$270,261	0.05%	2,696	Common	NONE
278865100	ECL	ECOLAB INC	$268,783	0.05%	1,129	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$268,317	0.05%	1,269	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$266,666	0.05%	1,301	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$265,532	0.05%	2,019	Common	NONE
464287465	EFA	ISHARES TR	$264,755	0.05%	3,380	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$264,344	0.05%	6,804	Common	NONE
46434G103	IEMG	ISHARES INC	$262,675	0.05%	4,907	Common	NONE
75513E101	RTX	RTX CORPORATION	$259,118	0.05%	2,581	Common	NONE
88579Y101	MMM	3M CO	$257,864	0.05%	2,523	Common	NONE
002824100	ABT	ABBOTT LABS	$257,474	0.05%	2,478	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$253,030	0.05%	5,782	Common	NONE
088606108	BHP	BHP GROUP LTD	$252,395	0.05%	4,421	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$251,388	0.05%	497	Common	NONE
780259305	SHEL	SHELL PLC	$250,898	0.05%	3,476	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$248,734	0.05%	24,799	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$247,720	0.05%	2,553	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$246,013	0.04%	1,184	Common	NONE
464289875	AOM	ISHARES TR	$243,738	0.04%	5,667	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$242,315	0.04%	3,634	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$241,519	0.04%	16,668	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$241,220	0.04%	1,032	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$240,697	0.04%	710	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$240,191	0.04%	188	Common	NONE
872540109	TJX	TJX COS INC NEW	$239,589	0.04%	2,176	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$235,019	0.04%	221	Common	NONE
464287705	IJJ	ISHARES TR	$234,427	0.04%	2,066	Common	NONE
855244109	SBUX	STARBUCKS CORP	$234,237	0.04%	3,009	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$234,121	0.04%	668	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$234,095	0.04%	14,686	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$232,679	0.04%	404	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$231,938	0.04%	2,028	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$231,273	0.04%	5,569	Common	NONE
172908105	CTAS	CINTAS CORP	$230,456	0.04%	329	Common	NONE
87612E106	TGT	TARGET CORP	$229,891	0.04%	1,553	Common	NONE
46435G425	ESGU	ISHARES TR	$228,491	0.04%	1,915	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$227,569	0.04%	2,967	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$227,392	0.04%	982	Common	NONE
052769106	ADSK	AUTODESK INC	$226,912	0.04%	917	Common	NONE
03073E105	COR	CENCORA INC	$224,399	0.04%	996	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$222,035	0.04%	1,610	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$221,897	0.04%	475	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$220,840	0.04%	1,273	Common	NONE
G29183103	ETN	EATON CORP PLC	$220,112	0.04%	702	Common	NONE
464289859	AOA	ISHARES TR	$218,522	0.04%	2,922	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$217,344	0.04%	146	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$213,761	0.04%	1,002	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$212,393	0.04%	19,666	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$211,054	0.04%	2,849	Common	NONE
372460105	GPC	GENUINE PARTS CO	$208,448	0.04%	1,507	Common	NONE
464287481	IWP	ISHARES TR	$208,147	0.04%	1,886	Common	NONE
020002101	ALL	ALLSTATE CORP	$204,972	0.04%	1,284	Common	NONE
46429B747	STIP	ISHARES TR	$204,651	0.04%	2,057	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$203,808	0.04%	2,675	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$202,491	0.04%	1,274	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$202,400	0.04%	2,750	Common	NONE
907818108	UNP	UNION PAC CORP	$201,174	0.04%	889	Common	NONE
23335Q100	DLHC	DLH HLDGS CORP	$192,108	0.03%	18,192	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$175,086	0.03%	64,134	Common	NONE
L7579L106	—	PERIMETER SOLUTIONS SA	$167,954	0.03%	21,450	Common	NONE
48268K101	KT	KT CORP	$150,780	0.03%	11,030	Common	NONE
06738E204	BCS	BARCLAYS PLC	$146,673	0.03%	13,695	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$146,598	0.03%	10,932	Common	NONE
92556V106	VTRS	VIATRIS INC	$136,942	0.02%	12,883	Common	NONE
90400P101	UGP	ULTRAPAR PARTICIPACOES SA	$103,807	0.02%	26,549	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$103,735	0.02%	22,405	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$94,999	0.02%	15,397	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$94,853	0.02%	10,828	Common	NONE
803866300	SSL	SASOL LTD	$87,979	0.02%	11,561	Common	NONE
151290889	CX	CEMEX SAB DE CV	$84,188	0.02%	13,175	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$82,417	0.02%	19,484	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$77,187	0.01%	10,183	Common	NONE
879382208	TELFY	TELEFONICA S A	$65,487	0.01%	15,555	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$64,632	0.01%	14,858	Common	NONE
157085101	CERS	CERUS CORP	$26,400	0.00%	15,000	Common	NONE
78112J208	RBT*	RUBICON TECHNOLOGIES INC	$4,600	0.00%	40,000	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.