Q3 2024 · 13F-HR
Aprio Wealth Management, LLCholdings as filed
Filed 2024-10-08 · accession 0001803519-24-000004
$625.3M
Reported value
290
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $80.9M | 12.9% | 2,374,664 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $49.9M | 7.98% | 1,800,894 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $32.2M | 5.15% | 527,219 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $25.8M | 4.13% | 510,889 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $24.3M | 3.88% | 1,055,142 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $22.9M | 3.66% | 257,529 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $19.9M | 3.19% | 70,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.2M | 3.07% | 33,424 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $19.0M | 3.03% | 328,115 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $14.4M | 2.30% | 178,870 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.9M | 2.06% | 134,384 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 1.79% | 47,993 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $9.6M | 1.53% | 75,258 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.4M | 1.50% | 38,616 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $9.1M | 1.46% | 177,214 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $8.6M | 1.37% | 109,029 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.0M | 1.28% | 297,771 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $7.5M | 1.19% | 291,203 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.13% | 16,362 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.0M | 1.12% | 111,748 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.7M | 1.08% | 185,483 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.6M | 1.05% | 110,103 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.0M | 0.96% | 76,820 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.93% | 114,375 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.6M | 0.90% | 109,877 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $4.6M | 0.73% | 139,077 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 0.71% | 71,571 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.67% | 10,376 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.1M | 0.65% | 86,724 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.61% | 63,300 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.59% | 7,597 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $3.6M | 0.58% | 76,355 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.5M | 0.56% | 15,128 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.4M | 0.54% | 98,591 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.53% | 17,481 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $3.2M | 0.51% | 119,671 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.48% | 14,315 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.9M | 0.46% | 19,866 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.45% | 23,285 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $2.8M | 0.45% | 120,020 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.7M | 0.44% | 82,532 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.43% | 7,110 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.40% | 4,286 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.39% | 29,160 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.38% | 32,683 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.2M | 0.35% | 46,432 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $2.1M | 0.34% | 43,719 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.34% | 2,370 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.32% | 38,300 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.31% | 10,419 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.31% | 30,668 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.30% | 7,256 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.30% | 15,368 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.29% | 3,979 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.26% | 2,820 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.26% | 9,284 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.26% | 9,632 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.24% | 8,798 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.5M | 0.24% | 42,642 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.23% | 6,004 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.23% | 8,390 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.22% | 4,997 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.22% | 1,525 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.21% | 1,891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.21% | 7,744 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.20% | 7,830 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.20% | 2,542 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.20% | 6,969 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.20% | 10,535 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.19% | 5,448 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.2M | 0.18% | 23,724 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.18% | 28,811 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.18% | 2,945 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.18% | 13,354 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.17% | 13,261 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.17% | 11,542 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.17% | 8,430 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.16% | 5,206 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $999,658 | 0.16% | 10,393 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $985,268 | 0.16% | 19,582 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $975,542 | 0.16% | 9,364 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $960,085 | 0.15% | 10,027 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $952,665 | 0.15% | 54,688 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $950,082 | 0.15% | 7,034 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $941,328 | 0.15% | 18,552 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $928,824 | 0.15% | 6,126 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $912,193 | 0.15% | 6,355 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $904,372 | 0.14% | 15,720 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $891,646 | 0.14% | 2,729 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $839,866 | 0.13% | 24,996 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $815,792 | 0.13% | 34,291 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $810,678 | 0.13% | 8,520 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $806,777 | 0.13% | 7,104 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $795,679 | 0.13% | 2,907 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $795,064 | 0.13% | 4,766 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $764,579 | 0.12% | 30,389 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $745,156 | 0.12% | 31,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $719,518 | 0.12% | 2,541 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $719,300 | 0.12% | 7,976 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $713,176 | 0.11% | 8,599 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $696,100 | 0.11% | 13,181 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $676,989 | 0.11% | 3,981 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $674,661 | 0.11% | 1,154 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $672,928 | 0.11% | 28,526 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $670,350 | 0.11% | 4,552 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $648,784 | 0.10% | 13,054 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $639,104 | 0.10% | 12,522 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $631,037 | 0.10% | 2,330 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $625,657 | 0.10% | 6,178 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $617,635 | 0.10% | 12,777 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $612,972 | 0.10% | 5,148 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $605,093 | 0.10% | 3,558 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $565,643 | 0.09% | 12,517 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $565,416 | 0.09% | 1,092 | Common | NONE |
| 00206R102 | T | AT&T INC | $552,614 | 0.09% | 25,119 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $552,445 | 0.09% | 663 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $549,909 | 0.09% | 938 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $543,853 | 0.09% | 1,053 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $541,629 | 0.09% | 3,517 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $541,060 | 0.09% | 2,327 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $536,388 | 0.09% | 867 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $535,558 | 0.09% | 1,759 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $525,712 | 0.08% | 2,216 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $505,031 | 0.08% | 2,893 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $498,196 | 0.08% | 11,093 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $496,722 | 0.08% | 1,787 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $494,000 | 0.08% | 8,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $479,860 | 0.08% | 7,387 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $470,815 | 0.08% | 11,112 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $465,811 | 0.07% | 16,096 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $451,158 | 0.07% | 855 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $449,931 | 0.07% | 5,445 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $438,323 | 0.07% | 10,494 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $436,645 | 0.07% | 9,342 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $435,060 | 0.07% | 3,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $434,095 | 0.07% | 11,867 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $427,523 | 0.07% | 6,301 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $424,644 | 0.07% | 14,947 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $421,567 | 0.07% | 1,890 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $420,866 | 0.07% | 3,764 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $419,050 | 0.07% | 3,676 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $416,256 | 0.07% | 6,210 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $415,504 | 0.07% | 982 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $409,985 | 0.07% | 1,048 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $402,139 | 0.06% | 5,162 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $397,518 | 0.06% | 7,469 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $396,849 | 0.06% | 6,143 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $395,490 | 0.06% | 1,429 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $393,070 | 0.06% | 1,112 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $391,750 | 0.06% | 2,299 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $390,195 | 0.06% | 3,569 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $382,550 | 0.06% | 5,920 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $379,353 | 0.06% | 2,312 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $377,537 | 0.06% | 5,794 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $377,214 | 0.06% | 2,463 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $377,197 | 0.06% | 597 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $376,719 | 0.06% | 8,794 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $375,401 | 0.06% | 1,817 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $371,545 | 0.06% | 1,153 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $370,667 | 0.06% | 781 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $368,822 | 0.06% | 3,247 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $366,629 | 0.06% | 2,682 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $366,593 | 0.06% | 1,547 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $365,603 | 0.06% | 6,368 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $364,926 | 0.06% | 3,501 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $362,242 | 0.06% | 86 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $360,259 | 0.06% | 6,377 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $359,789 | 0.06% | 8,855 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $358,926 | 0.06% | 35,821 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $357,691 | 0.06% | 4,058 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $354,118 | 0.06% | 1,975 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $342,632 | 0.05% | 11,595 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $342,601 | 0.05% | 3,183 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $342,024 | 0.05% | 2,817 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $341,801 | 0.05% | 1,514 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $341,499 | 0.05% | 1,790 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $336,463 | 0.05% | 1,229 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $330,964 | 0.05% | 2,326 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $330,265 | 0.05% | 1,494 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $324,617 | 0.05% | 3,840 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $322,674 | 0.05% | 1,597 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $321,976 | 0.05% | 942 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $321,583 | 0.05% | 2,654 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $321,134 | 0.05% | 1,703 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $320,557 | 0.05% | 32,844 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $318,228 | 0.05% | 1,246 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $317,413 | 0.05% | 1,050 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $316,108 | 0.05% | 4,442 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $315,780 | 0.05% | 1,244 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $315,720 | 0.05% | 353 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $314,934 | 0.05% | 3,034 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $305,554 | 0.05% | 97 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $304,243 | 0.05% | 945 | Common | NONE |
| 244199105 | DE | DEERE & CO | $303,519 | 0.05% | 727 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $302,564 | 0.05% | 6,616 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $301,324 | 0.05% | 1,061 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $297,168 | 0.05% | 384 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $296,793 | 0.05% | 521 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $296,674 | 0.05% | 9,598 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $293,059 | 0.05% | 2,649 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $291,463 | 0.05% | 3,534 | Common | NONE |
| 91912E105 | VALE | VALE S A | $290,225 | 0.05% | 24,848 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $290,222 | 0.05% | 6,786 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $289,711 | 0.05% | 3,456 | Common | NONE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $288,503 | 0.05% | 21,450 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $283,754 | 0.05% | 146 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $283,180 | 0.05% | 2,724 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $282,669 | 0.05% | 3,380 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $282,072 | 0.05% | 1,040 | Common | NONE |
| 461202103 | INTU | INTUIT | $280,728 | 0.04% | 452 | Common | NONE |
| 126408103 | CSX | CSX CORP | $278,014 | 0.04% | 8,051 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $276,278 | 0.04% | 2,402 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $275,379 | 0.04% | 25,404 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $274,929 | 0.04% | 998 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $269,929 | 0.04% | 1,311 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $269,091 | 0.04% | 2,334 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $268,300 | 0.04% | 188 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $261,492 | 0.04% | 3,965 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $259,567 | 0.04% | 18,013 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $258,629 | 0.04% | 14,941 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $257,931 | 0.04% | 1,360 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $256,392 | 0.04% | 668 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $255,638 | 0.04% | 5,667 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $255,616 | 0.04% | 2,068 | Common | NONE |
| 48268K101 | KT | KT CORP | $249,633 | 0.04% | 16,231 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $248,022 | 0.04% | 3,367 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $247,784 | 0.04% | 4,789 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $247,721 | 0.04% | 13,641 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $245,311 | 0.04% | 420 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $244,552 | 0.04% | 1,569 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $243,042 | 0.04% | 2,493 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $242,720 | 0.04% | 3,055 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $241,522 | 0.04% | 77,411 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $238,382 | 0.04% | 861 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $237,571 | 0.04% | 3,825 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $237,422 | 0.04% | 963 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $236,605 | 0.04% | 1,325 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $236,173 | 0.04% | 2,947 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $233,716 | 0.04% | 4,884 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $233,473 | 0.04% | 2,967 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $232,624 | 0.04% | 1,979 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $232,263 | 0.04% | 2,943 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $231,235 | 0.04% | 9,728 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $230,416 | 0.04% | 2,386 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $230,346 | 0.04% | 1,969 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $229,890 | 0.04% | 797 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $228,106 | 0.04% | 974 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $227,032 | 0.04% | 1,098 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $226,042 | 0.04% | 682 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $225,708 | 0.04% | 1,682 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $224,630 | 0.04% | 998 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $224,313 | 0.04% | 2,791 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $223,678 | 0.04% | 2,125 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $220,284 | 0.04% | 740 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $217,810 | 0.03% | 6,096 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $217,608 | 0.03% | 2,750 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $217,254 | 0.03% | 3,266 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $214,727 | 0.03% | 5,816 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $210,285 | 0.03% | 398 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $209,312 | 0.03% | 868 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $209,048 | 0.03% | 1,007 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $208,688 | 0.03% | 1,281 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $208,415 | 0.03% | 2,057 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $208,321 | 0.03% | 2,957 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $207,727 | 0.03% | 944 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $206,089 | 0.03% | 2,742 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $205,730 | 0.03% | 8,769 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $205,015 | 0.03% | 3,275 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $204,302 | 0.03% | 20,069 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $203,768 | 0.03% | 946 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $201,661 | 0.03% | 4,933 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $201,388 | 0.03% | 1,596 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $191,440 | 0.03% | 18,824 | Common | NONE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $170,277 | 0.03% | 18,192 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $168,842 | 0.03% | 43,516 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $158,570 | 0.03% | 13,051 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $148,971 | 0.02% | 11,795 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $133,798 | 0.02% | 13,028 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $128,454 | 0.02% | 25,187 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $119,605 | 0.02% | 15,779 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $109,679 | 0.02% | 13,026 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $97,770 | 0.02% | 15,088 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $85,970 | 0.01% | 20,567 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $82,065 | 0.01% | 11,928 | Common | NONE |
| 803866300 | SSL | SASOL LTD | $71,061 | 0.01% | 10,512 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $70,387 | 0.01% | 14,483 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $67,246 | 0.01% | 11,024 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $56,183 | 0.01% | 10,215 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $46,250 | 0.01% | 18,955 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $26,100 | 0.00% | 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.