Q1 2025 · 13F-HR
Aprio Wealth Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001803519-25-000003
$798.2M
Reported value
374
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $79.7M | 9.99% | 2,406,046 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $57.5M | 7.20% | 2,134,609 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $33.4M | 4.19% | 607,040 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $28.5M | 3.57% | 540,483 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $27.4M | 3.43% | 500,178 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $26.0M | 3.26% | 300,753 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $20.9M | 2.62% | 283,764 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $19.8M | 2.48% | 901,742 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.2M | 2.28% | 32,491 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $14.8M | 1.86% | 296,048 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $14.1M | 1.76% | 110,088 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.5M | 1.69% | 60,611 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.3M | 1.66% | 54,327 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $13.1M | 1.64% | 551,152 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $12.0M | 1.51% | 106,316 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $11.6M | 1.45% | 156,911 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $10.5M | 1.32% | 430,646 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.3M | 1.29% | 117,811 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.0M | 1.25% | 196,934 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 1.17% | 24,914 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $9.3M | 1.16% | 352,382 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.4M | 1.05% | 160,846 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.2M | 1.03% | 165,111 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.6M | 0.95% | 13,488 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.92% | 128,238 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.2M | 0.91% | 117,005 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.90% | 215,248 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.6M | 0.83% | 87,296 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.80% | 8 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.77% | 23,575 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $5.7M | 0.72% | 84,065 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $5.4M | 0.68% | 182,448 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.64% | 100,543 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $5.0M | 0.63% | 109,053 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.7M | 0.59% | 142,667 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.52% | 70,909 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.51% | 68,660 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.51% | 16,527 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $3.9M | 0.49% | 145,165 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.49% | 10,566 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.7M | 0.47% | 19,860 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.46% | 7,841 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $3.3M | 0.42% | 70,565 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.40% | 16,914 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.0M | 0.38% | 98,493 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.0M | 0.38% | 70,345 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.37% | 5,546 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.37% | 15,414 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.37% | 26,897 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $2.9M | 0.36% | 19,542 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.8M | 0.35% | 61,480 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.35% | 5,448 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.34% | 7,831 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.34% | 4,745 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.32% | 7,081 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.32% | 35,137 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.31% | 2,692 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.30% | 2,931 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.30% | 15,379 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.29% | 83,678 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.27% | 12,746 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.0M | 0.26% | 17,831 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.26% | 39,022 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.25% | 16,856 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.25% | 3,627 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.25% | 7,412 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $1.9M | 0.24% | 112,471 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.24% | 11,340 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.9M | 0.23% | 12,612 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.23% | 10,672 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.23% | 38,520 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.8M | 0.23% | 29,772 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.8M | 0.22% | 32,682 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.22% | 6,126 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.20% | 17,306 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.19% | 1,621 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.5M | 0.19% | 25,934 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.19% | 28,079 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.19% | 8,968 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.5M | 0.19% | 47,013 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.19% | 9,483 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.17% | 7,896 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.17% | 12,189 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.17% | 22,149 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.16% | 14,833 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.16% | 14,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.16% | 6,024 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.3M | 0.16% | 25,079 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.2M | 0.15% | 21,454 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.15% | 29,429 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.15% | 7,185 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.15% | 12,926 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.2M | 0.15% | 24,938 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.15% | 11,917 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.15% | 54,065 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.14% | 18,414 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.14% | 11,502 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.14% | 4,227 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.14% | 5,679 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.14% | 7,014 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.14% | 13,319 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.14% | 9,645 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.13% | 7,623 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.13% | 2,816 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.13% | 5,917 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $993,129 | 0.12% | 8,146 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $980,926 | 0.12% | 5,147 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $974,924 | 0.12% | 11,707 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $971,454 | 0.12% | 7,234 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $944,714 | 0.12% | 25,199 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $944,260 | 0.12% | 37,710 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $941,237 | 0.12% | 9,412 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $929,947 | 0.12% | 7,011 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $924,793 | 0.12% | 8,844 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $910,080 | 0.11% | 1,497 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $886,582 | 0.11% | 15,037 | Common | NONE |
| 91912E105 | VALE | VALE S A | $883,080 | 0.11% | 88,485 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $877,247 | 0.11% | 2,808 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $866,840 | 0.11% | 2,729 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $865,512 | 0.11% | 5,634 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $864,936 | 0.11% | 9,223 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $850,740 | 0.11% | 1,674 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $842,406 | 0.11% | 7,228 | Common | NONE |
| 00206R102 | T | AT&T INC | $816,049 | 0.10% | 28,856 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $808,090 | 0.10% | 5,768 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $798,291 | 0.10% | 19,296 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $793,681 | 0.10% | 8,591 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $785,316 | 0.10% | 3,098 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $785,198 | 0.10% | 31,420 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $776,963 | 0.10% | 1,561 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $770,837 | 0.10% | 3,305 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $770,256 | 0.10% | 1,471 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $768,221 | 0.10% | 10,452 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $734,599 | 0.09% | 2,673 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $722,592 | 0.09% | 2,365 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $719,280 | 0.09% | 2,948 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $719,152 | 0.09% | 29,305 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $712,072 | 0.09% | 14,045 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $710,918 | 0.09% | 31,100 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $701,475 | 0.09% | 27,628 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $700,679 | 0.09% | 4,641 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $699,257 | 0.09% | 9,542 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $689,513 | 0.09% | 18,686 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $684,897 | 0.09% | 4,568 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $652,072 | 0.08% | 12,828 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $645,899 | 0.08% | 1,958 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $644,395 | 0.08% | 14,206 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $644,348 | 0.08% | 10,820 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $640,193 | 0.08% | 13,518 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $638,775 | 0.08% | 964 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $627,492 | 0.08% | 12,869 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $620,925 | 0.08% | 1,068 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $611,232 | 0.08% | 3,582 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $604,995 | 0.08% | 6,740 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $602,860 | 0.08% | 7,501 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $597,283 | 0.07% | 7,308 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $595,941 | 0.07% | 25,008 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $593,288 | 0.07% | 18,494 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $581,997 | 0.07% | 25,238 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $574,154 | 0.07% | 38,873 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $568,543 | 0.07% | 2,009 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $563,459 | 0.07% | 9,239 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $558,553 | 0.07% | 3,803 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $549,736 | 0.07% | 8,498 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $548,573 | 0.07% | 20,740 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $547,784 | 0.07% | 2,203 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $544,969 | 0.07% | 4,468 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $543,090 | 0.07% | 11,897 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $542,106 | 0.07% | 4,875 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $541,982 | 0.07% | 5,784 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $530,162 | 0.07% | 3,728 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $528,317 | 0.07% | 5,139 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $526,107 | 0.07% | 7,411 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $524,363 | 0.07% | 20,693 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $522,090 | 0.07% | 17,225 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $520,376 | 0.07% | 9,617 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $516,440 | 0.06% | 55,116 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $512,006 | 0.06% | 1,920 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $511,746 | 0.06% | 1,640 | Common | NONE |
| 055622104 | BP | BP PLC | $504,716 | 0.06% | 14,937 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $503,404 | 0.06% | 2,914 | Common | NONE |
| 803054204 | SAP | SAP SE | $501,446 | 0.06% | 1,868 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $497,113 | 0.06% | 36,472 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $489,974 | 0.06% | 3,176 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $479,798 | 0.06% | 30,658 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $476,010 | 0.06% | 6,582 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $471,472 | 0.06% | 9,001 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $470,467 | 0.06% | 5,825 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $463,208 | 0.06% | 14,947 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $454,858 | 0.06% | 5,811 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $452,262 | 0.06% | 4,617 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $448,916 | 0.06% | 2,543 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $448,711 | 0.06% | 964 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $448,526 | 0.06% | 2,166 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $436,687 | 0.05% | 3,743 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $434,720 | 0.05% | 4,553 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $434,156 | 0.05% | 1,132 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $430,900 | 0.05% | 1,383 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $418,622 | 0.05% | 109,587 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $417,223 | 0.05% | 13,394 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $416,853 | 0.05% | 1,131 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $415,333 | 0.05% | 2,971 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $414,910 | 0.05% | 4,916 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $413,521 | 0.05% | 985 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $413,518 | 0.05% | 6,240 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $411,238 | 0.05% | 5,728 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $409,359 | 0.05% | 6,241 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $407,908 | 0.05% | 3,079 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $406,208 | 0.05% | 3,936 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $406,190 | 0.05% | 88 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $400,885 | 0.05% | 13,088 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $398,014 | 0.05% | 8,200 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $394,615 | 0.05% | 1,457 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $393,410 | 0.05% | 2,814 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $390,566 | 0.05% | 575 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $389,917 | 0.05% | 3,698 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $388,960 | 0.05% | 3,965 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $388,218 | 0.05% | 1,443 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $387,813 | 0.05% | 4,841 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $387,275 | 0.05% | 11,602 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $386,782 | 0.05% | 1,887 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $384,825 | 0.05% | 1,629 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $384,737 | 0.05% | 1,661 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $382,087 | 0.05% | 2,215 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $377,676 | 0.05% | 1,703 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $377,338 | 0.05% | 6,281 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $374,352 | 0.05% | 1,536 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $373,718 | 0.05% | 19,077 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $371,403 | 0.05% | 16,821 | Common | NONE |
| 761152107 | RMD | RESMED INC | $368,918 | 0.05% | 1,648 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $367,289 | 0.05% | 47,331 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $366,027 | 0.05% | 96 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $364,515 | 0.05% | 15,859 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $363,856 | 0.05% | 4,019 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $361,370 | 0.05% | 657 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $360,371 | 0.05% | 5,424 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $358,267 | 0.04% | 8,866 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $358,083 | 0.04% | 3,163 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $348,322 | 0.04% | 8,886 | Common | NONE |
| 244199105 | DE | DEERE & CO | $347,065 | 0.04% | 739 | Common | NONE |
| 461202103 | INTU | INTUIT | $346,781 | 0.04% | 565 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $344,291 | 0.04% | 4,047 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $343,981 | 0.04% | 1,581 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $341,231 | 0.04% | 1,833 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $338,848 | 0.04% | 2,969 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $338,505 | 0.04% | 1,539 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $335,304 | 0.04% | 951 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $333,841 | 0.04% | 1,858 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $331,688 | 0.04% | 3,293 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $331,553 | 0.04% | 4,129 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $330,515 | 0.04% | 3,217 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $328,623 | 0.04% | 1,864 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $328,010 | 0.04% | 412 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $328,003 | 0.04% | 1,240 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $321,142 | 0.04% | 2,907 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $320,296 | 0.04% | 3,050 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $319,976 | 0.04% | 20,697 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $317,528 | 0.04% | 5,277 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $317,523 | 0.04% | 1,142 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $317,414 | 0.04% | 1,403 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $317,063 | 0.04% | 4,566 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $313,623 | 0.04% | 2,870 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $312,047 | 0.04% | 1,511 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $307,908 | 0.04% | 2,762 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $304,511 | 0.04% | 1,008 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $300,184 | 0.04% | 1,311 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $299,674 | 0.04% | 1,497 | Common | NONE |
| 48268K101 | KT | KT CORP | $298,095 | 0.04% | 16,832 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $297,373 | 0.04% | 1,447 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $296,538 | 0.04% | 3,300 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $295,325 | 0.04% | 1,303 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $294,995 | 0.04% | 6,750 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $291,958 | 0.04% | 21,436 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $289,674 | 0.04% | 7,039 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $287,293 | 0.04% | 3,670 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $285,926 | 0.04% | 18,615 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $285,534 | 0.04% | 1,048 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $285,465 | 0.04% | 924 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $284,017 | 0.04% | 4,186 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $283,160 | 0.04% | 6,129 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $280,576 | 0.04% | 3,804 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $280,254 | 0.04% | 2,556 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $278,748 | 0.03% | 523 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $272,611 | 0.03% | 610 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $271,609 | 0.03% | 230 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $271,363 | 0.03% | 1,062 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $271,092 | 0.03% | 147 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $269,805 | 0.03% | 6,427 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $269,760 | 0.03% | 1,088 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $269,022 | 0.03% | 2,209 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $268,920 | 0.03% | 2,592 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $268,818 | 0.03% | 3,792 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $266,774 | 0.03% | 1,019 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $262,940 | 0.03% | 85,370 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $262,829 | 0.03% | 485 | Common | NONE |
| 501044101 | KR | KROGER CO | $262,610 | 0.03% | 3,880 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $261,442 | 0.03% | 189 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $261,103 | 0.03% | 756 | Common | NONE |
| 126408103 | CSX | CSX CORP | $258,708 | 0.03% | 8,791 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $258,417 | 0.03% | 2,839 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $254,742 | 0.03% | 83,249 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $254,701 | 0.03% | 450 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $254,613 | 0.03% | 38,002 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $254,513 | 0.03% | 29,054 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $254,386 | 0.03% | 1,099 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $253,374 | 0.03% | 3,030 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $250,584 | 0.03% | 1,034 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $250,125 | 0.03% | 5,700 | Common | NONE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $249,577 | 0.03% | 12,136 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $247,863 | 0.03% | 2,070 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $247,839 | 0.03% | 6,397 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $246,752 | 0.03% | 19,568 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $246,348 | 0.03% | 11,152 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $245,244 | 0.03% | 13,438 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $239,859 | 0.03% | 10,562 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $238,202 | 0.03% | 5,642 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $238,187 | 0.03% | 1,178 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $236,080 | 0.03% | 249 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $235,119 | 0.03% | 16,396 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $233,992 | 0.03% | 26,834 | Common | NONE |
| 69370C100 | PTC | PTC INC | $232,890 | 0.03% | 1,503 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $230,469 | 0.03% | 3,845 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $230,107 | 0.03% | 1,810 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $228,866 | 0.03% | 2,924 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $228,593 | 0.03% | 862 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $228,496 | 0.03% | 491 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $228,259 | 0.03% | 2,943 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $228,147 | 0.03% | 9,817 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $228,095 | 0.03% | 2,982 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $227,777 | 0.03% | 445 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $224,830 | 0.03% | 8,459 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $224,687 | 0.03% | 1,548 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $224,654 | 0.03% | 10,567 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $222,107 | 0.03% | 1,301 | Common | NONE |
| 759530108 | RELX | RELX PLC | $221,249 | 0.03% | 4,389 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $221,189 | 0.03% | 2,637 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $220,778 | 0.03% | 906 | Common | NONE |
| G0403H108 | AON | AON PLC | $219,899 | 0.03% | 551 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $219,379 | 0.03% | 4,951 | Common | NONE |
| 097023105 | BA | BOEING CO | $218,645 | 0.03% | 1,282 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $218,089 | 0.03% | 2,240 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $218,030 | 0.03% | 2,649 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $217,662 | 0.03% | 39,503 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $217,193 | 0.03% | 736 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $216,002 | 0.03% | 21,450 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $215,304 | 0.03% | 1,740 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $213,437 | 0.03% | 2,356 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $213,330 | 0.03% | 2,781 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $213,132 | 0.03% | 2,060 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $211,311 | 0.03% | 4,669 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $210,459 | 0.03% | 6,677 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $210,354 | 0.03% | 1,286 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $208,111 | 0.03% | 2,686 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $207,120 | 0.03% | 2,382 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $206,121 | 0.03% | 4,181 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $202,471 | 0.03% | 3,289 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $201,759 | 0.03% | 593 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $201,155 | 0.03% | 1,994 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $200,913 | 0.03% | 3,160 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $200,801 | 0.03% | 1,452 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $200,407 | 0.03% | 1,920 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $167,417 | 0.02% | 31,768 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $165,851 | 0.02% | 23,196 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $157,725 | 0.02% | 13,232 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $146,000 | 0.02% | 19,864 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $144,951 | 0.02% | 23,304 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $138,205 | 0.02% | 10,478 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $129,496 | 0.02% | 23,083 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $119,862 | 0.02% | 21,340 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $91,119 | 0.01% | 26,488 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $47,068 | 0.01% | 20,201 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $43,029 | 0.01% | 20,687 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $25,371 | 0.00% | 11,377 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $20,850 | 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.