MondegarAI
Aprio Wealth Management, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V831DUHPDIMENSIONAL ETF TRUST$79.7M9.99%2,406,046CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$57.5M7.20%2,134,609CommonNONE
46434G764EMXCISHARES INC$33.4M4.19%607,040CommonNONE
74347B508TOLZPROSHARES TR$28.5M3.57%540,483CommonNONE
69374H881COWZPACER FDS TR$27.4M3.43%500,178CommonNONE
464288562REZISHARES TR$26.0M3.26%300,753CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$20.9M2.62%283,764CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$19.8M2.48%901,742CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$18.2M2.28%32,491CommonNONE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$14.8M1.86%296,048CommonNONE
464287556IBBISHARES TR$14.1M1.76%110,088CommonNONE
037833100AAPLAPPLE INC$13.5M1.69%60,611CommonNONE
922908538VOTVANGUARD INDEX FDS$13.3M1.66%54,327CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$13.1M1.64%551,152CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$12.0M1.51%106,316CommonNONE
464287531IDGTISHARES TR$11.6M1.45%156,911CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$10.5M1.32%430,646CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$10.3M1.29%117,811CommonNONE
47103U845JAAAJANUS DETROIT STR TR$10.0M1.25%196,934CommonNONE
594918104MSFTMICROSOFT CORP$9.4M1.17%24,914CommonNONE
72201R585PYLDPIMCO ETF TR$9.3M1.16%352,382CommonNONE
00162Q452AMLPALPS ETF TR$8.4M1.05%160,846CommonNONE
922907746VTEBVANGUARD MUN BD FDS$8.2M1.03%165,111CommonNONE
464287200IVVISHARES TR$7.6M0.95%13,488CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$7.3M0.92%128,238CommonNONE
46434V621DGROISHARES TR$7.2M0.91%117,005CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$7.2M0.90%215,248CommonNONE
46432F842IEFAISHARES TR$6.6M0.83%87,296CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$6.4M0.80%8CommonNONE
88160R101TSLATESLA INC$6.1M0.77%23,575CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$5.7M0.72%84,065CommonNONE
97717Y535XCWISDOMTREE TR$5.4M0.68%182,448CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.1M0.64%100,543CommonNONE
25861R105DBNDDOUBLELINE ETF TRUST$5.0M0.63%109,053CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$4.7M0.59%142,667CommonNONE
464287507IJHISHARES TR$4.1M0.52%70,909CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$4.1M0.51%68,660CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.1M0.51%16,527CommonNONE
233051630HDEFDBX ETF TR$3.9M0.49%145,165CommonNONE
437076102HDHOME DEPOT INC$3.9M0.49%10,566CommonNONE
464287523SOXXISHARES TR$3.7M0.47%19,860CommonNONE
46090E103QQQINVESCO QQQ TR$3.7M0.46%7,841CommonNONE
46435U135IHAKISHARES TR$3.3M0.42%70,565CommonNONE
464287598IWDISHARES TR$3.2M0.40%16,914CommonNONE
464288687PFFISHARES TR$3.0M0.38%98,493CommonNONE
025072356AVREAMERICAN CENTY ETF TR$3.0M0.38%70,345CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.0M0.37%5,546CommonNONE
023135106AMZNAMAZON COM INC$2.9M0.37%15,414CommonNONE
67066G104NVDANVIDIA CORPORATION$2.9M0.37%26,897CommonNONE
038336103ATRAPTARGROUP INC$2.9M0.36%19,542CommonNONE
46434V613IUSBISHARES TR$2.8M0.35%61,480CommonNONE
922908363VOOVANGUARD INDEX FDS$2.8M0.35%5,448CommonNONE
92826C839VVISA INC$2.7M0.34%7,831CommonNONE
30303M102METAMETA PLATFORMS INC$2.7M0.34%4,745CommonNONE
464287614IWFISHARES TR$2.6M0.32%7,081CommonNONE
191216100KOCOCA COLA CO$2.5M0.32%35,137CommonNONE
64110L106NFLXNETFLIX INC$2.5M0.31%2,692CommonNONE
532457108LLYELI LILLY & CO$2.4M0.30%2,931CommonNONE
02079K305GOOGLALPHABET INC$2.4M0.30%15,379CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.3M0.29%83,678CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.1M0.27%12,746CommonNONE
464288802SUSAISHARES TR$2.0M0.26%17,831CommonNONE
464288646IGSBISHARES TR$2.0M0.26%39,022CommonNONE
30231G102XOMEXXON MOBIL CORP$2.0M0.25%16,856CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.0M0.25%3,627CommonNONE
92204A504VHTVANGUARD WORLD FD$2.0M0.25%7,412CommonNONE
67090S108NCDLNUVEEN CHURCHILL DIRECT LEND$1.9M0.24%112,471CommonNONE
478160104JNJJOHNSON & JOHNSON$1.9M0.24%11,340CommonNONE
92204A884VOXVANGUARD WORLD FD$1.9M0.23%12,612CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.8M0.23%10,672CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.8M0.23%38,520CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.8M0.23%29,772CommonNONE
464288372IGFISHARES TR$1.8M0.22%32,682CommonNONE
78463V107GLDSPDR GOLD TR$1.8M0.22%6,126CommonNONE
464287309IVWISHARES TR$1.6M0.20%17,306CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.5M0.19%1,621CommonNONE
464288877EFVISHARES TR$1.5M0.19%25,934CommonNONE
46434G103IEMGISHARES INC$1.5M0.19%28,079CommonNONE
11135F101AVGOBROADCOM INC$1.5M0.19%8,968CommonNONE
132061706EYLDCAMBRIA ETF TR$1.5M0.19%47,013CommonNONE
02079K107GOOGALPHABET INC$1.5M0.19%9,483CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.4M0.17%7,896CommonNONE
375558103GILDGILEAD SCIENCES INC$1.4M0.17%12,189CommonNONE
02209S103MOALTRIA GROUP INC$1.3M0.17%22,149CommonNONE
931142103WMTWALMART INC$1.3M0.16%14,833CommonNONE
842587107SOSOUTHERN CO$1.3M0.16%14,000CommonNONE
00287Y109ABBVABBVIE INC$1.3M0.16%6,024CommonNONE
46431W838MEARISHARES U S ETF TR$1.3M0.16%25,079CommonNONE
404280406HSBCHSBC HLDGS PLC$1.2M0.15%21,454CommonNONE
060505104BACBANK AMERICA CORP$1.2M0.15%29,429CommonNONE
166764100CVXCHEVRON CORP NEW$1.2M0.15%7,185CommonNONE
464287663IUSVISHARES TR$1.2M0.15%12,926CommonNONE
46435U549EAGGISHARES TR$1.2M0.15%24,938CommonNONE
464287226AGGISHARES TR$1.2M0.15%11,917CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.2M0.15%54,065CommonNONE
17275R102CSCOCISCO SYS INC$1.1M0.14%18,414CommonNONE
254687106DISDISNEY WALT CO$1.1M0.14%11,502CommonNONE
79466L302CRMSALESFORCE INC$1.1M0.14%4,227CommonNONE
464287655IWMISHARES TR$1.1M0.14%5,679CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.1M0.14%7,014CommonNONE
46435G516ESGDISHARES TR$1.1M0.14%13,319CommonNONE
780087102RYROYAL BK CDA$1.1M0.14%9,645CommonNONE
464287721IYWISHARES TR$1.1M0.13%7,623CommonNONE
922908736VUGVANGUARD INDEX FDS$1.0M0.13%2,816CommonNONE
46432F339QUALISHARES TR$1.0M0.13%5,917CommonNONE
46435G425ESGUISHARES TR$993,1290.12%8,146CommonNONE
464287408IVEISHARES TR$980,9260.12%5,147CommonNONE
464287606IJKISHARES TR$974,9240.12%11,707CommonNONE
464287168DVYISHARES TR$971,4540.12%7,234CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$944,7140.12%25,199CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$944,2600.12%37,710CommonNONE
464288885EFGISHARES TR$941,2370.12%9,412CommonNONE
002824100ABTABBOTT LABS$929,9470.12%7,011CommonNONE
464287804IJRISHARES TR$924,7930.12%8,844CommonNONE
701094104PHPARKER-HANNIFIN CORP$910,0800.11%1,497CommonNONE
464285204IAUISHARES GOLD TR$886,5820.11%15,037CommonNONE
91912E105VALEVALE S A$883,0800.11%88,485CommonNONE
580135101MCDMCDONALDS CORP$877,2470.11%2,808CommonNONE
464287689IWVISHARES TR$866,8400.11%2,729CommonNONE
747525103QCOMQUALCOMM INC$865,5120.11%5,634CommonNONE
464288588MBBISHARES TR$864,9360.11%9,223CommonNONE
78409V104SPGIS&P GLOBAL INC$850,7400.11%1,674CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$842,4060.11%7,228CommonNONE
00206R102TAT&T INC$816,0490.10%28,856CommonNONE
464288794IAIISHARES TR$808,0900.10%5,768CommonNONE
110448107BTIBRITISH AMERN TOB PLC$798,2910.10%19,296CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$793,6810.10%8,591CommonNONE
278865100ECLECOLAB INC$785,3160.10%3,098CommonNONE
46435G243SUSBISHARES TR$785,1980.10%31,420CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$776,9630.10%1,561CommonNONE
548661107LOWLOWES COS INC$770,8370.10%3,305CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$770,2560.10%1,471CommonNONE
046353108AZNNASTRAZENECA PLC$768,2210.10%10,452CommonNONE
922908769VTIVANGUARD INDEX FDS$734,5990.09%2,673CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$722,5920.09%2,365CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$719,2800.09%2,948CommonNONE
69346N107PDXPIMCO DYNAMIC INCOME STRATEG$719,1520.09%29,305CommonNONE
46434V878ICSHISHARES TR$712,0720.09%14,045CommonNONE
33737J182FEMFIRST TR EXCH TRD ALPHDX FD$710,9180.09%31,100CommonNONE
835699307SONYSONY GROUP CORP$701,4750.09%27,628CommonNONE
464287630IWNISHARES TR$700,6790.09%4,641CommonNONE
780259305SHELSHELL PLC$699,2570.09%9,542CommonNONE
20030N101CMCSACOMCAST CORP NEW$689,5130.09%18,686CommonNONE
713448108PEPPEPSICO INC$684,8970.09%4,568CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$652,0720.08%12,828CommonNONE
149123101CATCATERPILLAR INC$645,8990.08%1,958CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$644,3950.08%14,206CommonNONE
904767704UNILEVER PLC$644,3480.08%10,820CommonNONE
46435U440BGRNISHARES TR$640,1930.08%13,518CommonNONE
N07059210ASMLASML HOLDING N V$638,7750.08%964CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$627,4920.08%12,869CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$620,9250.08%1,068CommonNONE
697435105PANWPALO ALTO NETWORKS INC$611,2320.08%3,582CommonNONE
58933Y105MRKMERCK & CO INC$604,9950.08%6,740CommonNONE
78464A409SPYGSPDR SER TR$602,8600.08%7,501CommonNONE
464287465EFAISHARES TR$597,2830.07%7,308CommonNONE
D18190898DBDEUTSCHE BANK A G$595,9410.07%25,008CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$593,2880.07%18,494CommonNONE
46435G193SUSCISHARES TR$581,9970.07%25,238CommonNONE
413216300HMYHARMONY GOLD MINING CO LTD$574,1540.07%38,873CommonNONE
743315103PGRPROGRESSIVE CORP$568,5430.07%2,009CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$563,4590.07%9,239CommonNONE
88579Y101MMM3M CO$558,5530.07%3,803CommonNONE
89151E109TTENTOTALENERGIES SE$549,7360.07%8,498CommonNONE
29446M102EQNREQUINOR ASA$548,5730.07%20,740CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$547,7840.07%2,203CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$544,9690.07%4,468CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$543,0900.07%11,897CommonNONE
001055102AFLAFLAC INC$542,1060.07%4,875CommonNONE
194162103CLCOLGATE PALMOLIVE CO$541,9820.07%5,784CommonNONE
494368103KMBKIMBERLY-CLARK CORP$530,1620.07%3,728CommonNONE
745867101PHMPULTE GROUP INC$528,3170.07%5,139CommonNONE
172967424CCITIGROUP INC$526,1070.07%7,411CommonNONE
717081103PFEPFIZER INC$524,3630.07%20,693CommonNONE
46435G409IVLUISHARES TR$522,0900.07%17,225CommonNONE
48241A105KBKB FINL GROUP INC$520,3760.07%9,617CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$516,4400.06%55,116CommonNONE
872590104TMUST-MOBILE US INC$512,0060.06%1,920CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$511,7460.06%1,640CommonNONE
055622104BPBP PLC$504,7160.06%14,937CommonNONE
922908744VTVVANGUARD INDEX FDS$503,4040.06%2,914CommonNONE
803054204SAPSAP SE$501,4460.06%1,868CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$497,1130.06%36,472CommonNONE
704326107PAYXPAYCHEX INC$489,9740.06%3,176CommonNONE
88706T108TIMBTIM S A$479,7980.06%30,658CommonNONE
453038408IMOIMPERIAL OIL LTD$476,0100.06%6,582CommonNONE
092528603BINCBLACKROCK ETF TRUST II$471,4720.06%9,001CommonNONE
37950E259ARGTGLOBAL X FDS$470,4670.06%5,825CommonNONE
46428Q109SLVISHARES SILVER TR$463,2080.06%14,947CommonNONE
67092P201NULGNUSHARES ETF TR$454,8580.06%5,811CommonNONE
921910733ESGVVANGUARD WORLD FD$452,2620.06%4,617CommonNONE
892331307TMTOYOTA MOTOR CORP$448,9160.06%2,543CommonNONE
615369105MCOMOODYS CORP$448,7110.06%964CommonNONE
020002101ALLALLSTATE CORP$448,5260.06%2,166CommonNONE
617446448MSMORGAN STANLEY$436,6870.05%3,743CommonNONE
82509L107SHOPSHOPIFY INC$434,7200.05%4,553CommonNONE
00724F101ADBEADOBE INC$434,1560.05%1,132CommonNONE
031162100AMGNAMGEN INC$430,9000.05%1,383CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$418,6220.05%109,587CommonNONE
56501R106MFCMANULIFE FINL CORP$417,2230.05%13,394CommonNONE
941848103WATWATERS CORP$416,8530.05%1,131CommonNONE
68389X105ORCLORACLE CORP$415,3330.05%2,971CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$414,9100.05%4,916CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$413,5210.05%985CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$413,5180.05%6,240CommonNONE
949746101WMT2WELLS FARGO CO NEW$411,2380.05%5,728CommonNONE
032095101APHAMPHENOL CORP NEW$409,3590.05%6,241CommonNONE
75513E101RTXRTX CORPORATION$407,9080.05%3,079CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$406,2080.05%3,936CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$406,1900.05%88CommonNONE
H42097107UBSUBS GROUP AG$400,8850.05%13,088CommonNONE
088606108BHPBHP GROUP LTD$398,0140.05%8,200CommonNONE
464287101OEFISHARES TR$394,6150.05%1,457CommonNONE
09260D107BXBLACKSTONE INC$393,4100.05%2,814CommonNONE
482480100KLACKLA CORP$390,5660.05%575CommonNONE
464288414MUBISHARES TR$389,9170.05%3,698CommonNONE
855244109SBUXSTARBUCKS CORP$388,9600.05%3,965CommonNONE
025816109AXPAMERICAN EXPRESS CO$388,2180.05%1,443CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$387,8130.05%4,841CommonNONE
981064108WFWOORI FINL GROUP INC$387,2750.05%11,602CommonNONE
235851102DHRDANAHER CORPORATION$386,7820.05%1,887CommonNONE
907818108UNPUNION PAC CORP$384,8250.05%1,629CommonNONE
922475108VEEVVEEVA SYS INC$384,7370.05%1,661CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$382,0870.05%2,215CommonNONE
922908751VBVANGUARD INDEX FDS$377,6760.05%1,703CommonNONE
767204100RIORIO TINTO PLC$377,3380.05%6,281CommonNONE
31428X106FDXFEDEX CORP$374,3520.05%1,536CommonNONE
456837103INGING GROEP N.V.$373,7180.05%19,077CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$371,4030.05%16,821CommonNONE
761152107RMDRESMED INC$368,9180.05%1,648CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$367,2890.05%47,331CommonNONE
053332102AZOAUTOZONE INC$366,0270.05%96CommonNONE
46429B267GOVTISHARES TR$364,5150.05%15,859CommonNONE
922908553VNQVANGUARD INDEX FDS$363,8560.05%4,019CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$361,3700.05%657CommonNONE
40415F101HDBHDFC BANK LTD$360,3710.05%5,424CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$358,2670.04%8,866CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$358,0830.04%3,163CommonNONE
316773100FITBFIFTH THIRD BANCORP$348,3220.04%8,886CommonNONE
244199105DEDEERE & CO$347,0650.04%739CommonNONE
461202103INTUINTUIT$346,7810.04%565CommonNONE
464287499IWRISHARES TR$344,2910.04%4,047CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$343,9810.04%1,581CommonNONE
G2519Y108BAPCREDICORP LTD$341,2310.04%1,833CommonNONE
78468R747SHESPDR SER TR$338,8480.04%2,969CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$338,5050.04%1,539CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$335,3040.04%951CommonNONE
882508104TXNTEXAS INSTRS INC$333,8410.04%1,858CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$331,6880.04%3,293CommonNONE
59156R108METMETLIFE INC$331,5530.04%4,129CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$330,5150.04%3,217CommonNONE
46266C105IQVIQVIA HLDGS INC$328,6230.04%1,864CommonNONE
81762P102NOWSERVICENOW INC$328,0100.04%412CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$328,0030.04%1,240CommonNONE
464288679SHVISHARES TR$321,1420.04%2,907CommonNONE
20825C104COPCONOCOPHILLIPS$320,2960.04%3,050CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$319,9760.04%20,697CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$317,5280.04%5,277CommonNONE
03073E105CORCENCORA INC$317,5230.04%1,142CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$317,4140.04%1,403CommonNONE
670100205NVONOVO-NORDISK A S$317,0630.04%4,566CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$313,6230.04%2,870CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$312,0470.04%1,511CommonNONE
66987V109NVSNOVARTIS AG$307,9080.04%2,762CommonNONE
H1467J104CBCHUBB LIMITED$304,5110.04%1,008CommonNONE
075887109BDXBECTON DICKINSON & CO$300,1840.04%1,311CommonNONE
369604301GEGE AEROSPACE$299,6740.04%1,497CommonNONE
48268K101KTKT CORP$298,0950.04%16,832CommonNONE
172908105CTASCINTAS CORP$297,3730.04%1,447CommonNONE
G5960L103MDTMEDTRONIC PLC$296,5380.04%3,300CommonNONE
G8473T100STESTERIS PLC$295,3250.04%1,303CommonNONE
464287234EEMISHARES TR$294,9950.04%6,750CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$291,9580.04%21,436CommonNONE
89832Q109TFCTRUIST FINL CORP$289,6740.04%7,039CommonNONE
921937827BSVVANGUARD BD INDEX FDS$287,2930.04%3,670CommonNONE
06738E204BCSBARCLAYS PLC$285,9260.04%18,615CommonNONE
369550108GDGENERAL DYNAMICS CORP$285,5340.04%1,048CommonNONE
921910816MGKVANGUARD WORLD FD$285,4650.04%924CommonNONE
609207105MDLZMONDELEZ INTL INC$284,0170.04%4,186CommonNONE
29082A107EMBJEMBRAER S.A.$283,1600.04%6,129CommonNONE
758849103REGREGENCY CTRS CORP$280,5760.04%3,804CommonNONE
291011104EMREMERSON ELEC CO$280,2540.04%2,556CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$278,7480.03%523CommonNONE
539830109LMTLOCKHEED MARTIN CORP$272,6110.03%610CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$271,6090.03%230CommonNONE
464287648IWOISHARES TR$271,3630.03%1,062CommonNONE
303250104FICOFAIR ISAAC CORP$271,0920.03%147CommonNONE
46591M109JOYYJOYY INC$269,8050.03%6,427CommonNONE
452308109ITWILLINOIS TOOL WKS INC$269,7600.03%1,088CommonNONE
872540109TJXTJX COS INC NEW$269,0220.03%2,209CommonNONE
464288653TLHISHARES TR$268,9200.03%2,592CommonNONE
65339F101NEENEXTERA ENERGY INC$268,8180.03%3,792CommonNONE
052769106ADSKAUTODESK INC$266,7740.03%1,019CommonNONE
90400P101UGPULTRAPAR PARTICIPACOES SA$262,9400.03%85,370CommonNONE
92204A702VGTVANGUARD WORLD FD$262,8290.03%485CommonNONE
501044101KRKROGER CO$262,6100.03%3,880CommonNONE
893641100TDGTRANSDIGM GROUP INC$261,4420.03%189CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$261,1030.03%756CommonNONE
126408103CSXCSX CORP$258,7080.03%8,791CommonNONE
464287432TLTISHARES TR$258,4170.03%2,839CommonNONE
97651M109WITWIPRO LTD$254,7420.03%83,249CommonNONE
55354G100MSCIMSCI INC$254,7010.03%450CommonNONE
05964H105SANBANCO SANTANDER S.A.$254,6130.03%38,002CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$254,5130.03%29,054CommonNONE
94106L109WMWASTE MGMT INC DEL$254,3860.03%1,099CommonNONE
46435G102ICVTISHARES TR$253,3740.03%3,030CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$250,5840.03%1,034CommonNONE
464289875AOMISHARES TR$250,1250.03%5,700CommonNONE
35473P488FLGVFRANKLIN TEMPLETON ETF TR$249,5770.03%12,136CommonNONE
464287705IJJISHARES TR$247,8630.03%2,070CommonNONE
37733W204GSKGSK PLC$247,8390.03%6,397CommonNONE
496902404KGCKINROSS GOLD CORP$246,7520.03%19,568CommonNONE
38059T106GFIGOLD FIELDS LTD$246,3480.03%11,152CommonNONE
456788108INFYINFOSYS LTD$245,2440.03%13,438CommonNONE
458140100INTCINTEL CORP$239,8590.03%10,562CommonNONE
902973304USBUS BANCORP DEL$238,2020.03%5,642CommonNONE
46432F396MTUMISHARES TR$238,1870.03%1,178CommonNONE
09290D101BLKBLACKROCK INC$236,0800.03%249CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$235,1190.03%16,396CommonNONE
87936R205VIVTELEFONICA BRASIL SA$233,9920.03%26,834CommonNONE
69370C100PTCPTC INC$232,8900.03%1,503CommonNONE
891160509TDTORONTO DOMINION BK ONT$230,4690.03%3,845CommonNONE
23331A109DHID R HORTON INC$230,1070.03%1,810CommonNONE
808513105SCHWSCHWAB CHARLES CORP$228,8660.03%2,924CommonNONE
12572Q105CMECME GROUP INC$228,5930.03%862CommonNONE
G54950103LINLINDE PLC$228,4960.03%491CommonNONE
311900104FASTFASTENAL CO$228,2590.03%2,943CommonNONE
46435U168IBHEISHARES TR$228,1470.03%9,817CommonNONE
464289859AOAISHARES TR$228,0950.03%2,982CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$227,7770.03%445CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$224,8300.03%8,459CommonNONE
038222105AMATAPPLIED MATLS INC$224,6870.03%1,548CommonNONE
78440P306SKMSK TELECOM CO LTD$224,6540.03%10,567CommonNONE
254709108DFSEURDISCOVER FINL SVCS$222,1070.03%1,301CommonNONE
759530108RELXRELX PLC$221,2490.03%4,389CommonNONE
064058100BKBANK NEW YORK MELLON CORP$221,1890.03%2,637CommonNONE
294429105EFXEQUIFAX INC$220,7780.03%906CommonNONE
G0403H108AONAON PLC$219,8990.03%551CommonNONE
29250N105ENBENBRIDGE INC$219,3790.03%4,951CommonNONE
097023105BABOEING CO$218,6450.03%1,282CommonNONE
693718108PCARPACCAR INC$218,0890.03%2,240CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$218,0300.03%2,649CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$217,6620.03%39,503CommonNONE
009158106APDAIR PRODS & CHEMS INC$217,1930.03%736CommonNONE
71385M107PRMPERIMETER SOLUTIONS INC$216,0020.03%21,450CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$215,3040.03%1,740CommonNONE
464288281EMBISHARES TR$213,4370.03%2,356CommonNONE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$213,3300.03%2,781CommonNONE
46429B747STIPISHARES TR$213,1320.03%2,060CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$211,3110.03%4,669CommonNONE
45104G104IBNICICI BANK LIMITED$210,4590.03%6,677CommonNONE
780287108RGLDROYAL GOLD INC$210,3540.03%1,286CommonNONE
040413205ANETARISTA NETWORKS INC$208,1110.03%2,686CommonNONE
026874784AIGAMERICAN INTL GROUP INC$207,1200.03%2,382CommonNONE
464287796IYEISHARES TR$206,1210.03%4,181CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$202,4710.03%3,289CommonNONE
142339100CSLCARLISLE COS INC$201,7590.03%593CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$201,1550.03%1,994CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$200,9130.03%3,160CommonNONE
233331107DTEDTE ENERGY CO$200,8010.03%1,452CommonNONE
87612E106TGTTARGET CORP$200,4070.03%1,920CommonNONE
654902204NOKNOKIA CORP$167,4170.02%31,768CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$165,8510.02%23,196CommonNONE
639057207NWGNATWEST GROUP PLC$157,7250.02%13,232CommonNONE
43289P106HIMXHIMAX TECHNOLOGIES INC$146,0000.02%19,864CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$144,9510.02%23,304CommonNONE
256135203RDYDR REDDYS LABS LTD$138,2050.02%10,478CommonNONE
151290889CXCEMEX SAB DE CV$129,4960.02%23,083CommonNONE
M53213100ICLICL GROUP LTD$119,8620.02%21,340CommonNONE
10552T107P5YBRF SA$91,1190.01%26,488CommonNONE
02319V103ABEVAMBEV SA$47,0680.01%20,201CommonNONE
059460402BBDOBANCO BRADESCO S A$43,0290.01%20,687CommonNONE
059460303BBDBANCO BRADESCO S A$25,3710.00%11,377CommonNONE
157085101CERSCERUS CORP$20,8500.00%15,000CommonNONE

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.