Aprio Wealth Management, LLC — Q2 2025 13F-HR

← Aprio Wealth Management, LLC

Q2 2025 · 13F-HR

Aprio Wealth Management, LLCholdings as filed

Filed 2025-08-14 · accession 0001803519-25-000004

$886.6M

Reported value

410

Positions

2025-06-30

Period end

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The Brief · Aprio Wealth Management, LLC · Q2 2025

AI · grounded in 13F

Aprio Wealth Management, LLC established a new position in DUHP valued at $83.2M. The fund also initiated new stakes in DIHP for $64.3M and EMXC for $39.2M. Additional new positions include COWZ at $35.3M and TDIV at $31.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V831	DUHP	DIMENSIONAL ETF TRUST	$83.2M	9.39%	2,341,055	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$64.3M	7.25%	2,180,301	Common	NONE
46434G764	EMXC	ISHARES INC	$39.2M	4.42%	620,357	Common	NONE
69374H881	COWZ	PACER FDS TR	$35.3M	3.98%	640,270	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$31.9M	3.60%	353,820	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$25.0M	2.82%	492,548	Common	NONE
74347B508	TOLZ	PROSHARES TR	$22.8M	2.58%	424,224	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$22.6M	2.55%	851,162	Common	NONE
464288562	REZ	ISHARES TR	$20.9M	2.36%	253,861	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$19.5M	2.20%	31,504	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$19.3M	2.18%	385,686	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$16.2M	1.83%	689,784	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.8M	1.78%	31,695	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$15.2M	1.72%	311,637	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$14.5M	1.63%	533,957	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$14.5M	1.63%	104,102	Common	NONE
037833100	AAPL	APPLE INC	$13.5M	1.52%	65,705	Common	NONE
464287531	IDGT	ISHARES TR	$13.0M	1.47%	156,686	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$9.9M	1.12%	34,924	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$9.9M	1.12%	202,390	Common	NONE
88160R101	TSLA	TESLA INC	$8.0M	0.90%	25,259	Common	NONE
464287200	IVV	ISHARES TR	$7.9M	0.89%	12,670	Common	NONE
97717Y535	XC	WISDOMTREE TR	$7.7M	0.87%	224,155	Common	NONE
46434V621	DGRO	ISHARES TR	$7.7M	0.86%	119,762	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$7.5M	0.85%	310,802	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.5M	0.85%	47,434	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$7.4M	0.84%	160,799	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$6.9M	0.78%	314,134	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$6.9M	0.78%	121,158	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$6.3M	0.71%	178,088	Common	NONE
46432F842	IEFA	ISHARES TR	$5.9M	0.67%	71,268	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$5.1M	0.57%	141,388	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.0M	0.56%	17,143	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.8M	0.54%	94,869	Common	NONE
233051630	HDEF	DBX ETF TR	$4.7M	0.53%	161,653	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$4.4M	0.50%	69,157	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.4M	0.50%	7,972	Common	NONE
464287507	IJH	ISHARES TR	$4.4M	0.49%	70,654	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.3M	0.49%	19,752	Common	NONE
464288372	IGF	ISHARES TR	$4.3M	0.49%	72,703	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.46%	67,742	Common	NONE
30303M102	META	META PLATFORMS INC	$4.0M	0.45%	5,437	Common	NONE
437076102	HD	HOME DEPOT INC	$3.9M	0.44%	10,645	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.41%	5	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$3.5M	0.40%	38,871	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.4M	0.38%	55,302	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.3M	0.38%	2,491	Common	NONE
464287598	IWD	ISHARES TR	$3.3M	0.37%	16,920	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.1M	0.35%	5,458	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.1M	0.34%	11,073	Common	NONE
464287614	IWF	ISHARES TR	$3.0M	0.34%	7,126	Common	NONE
038336103	ATR	APTARGROUP INC	$3.0M	0.34%	19,116	Common	NONE
464288687	PFF	ISHARES TR	$2.9M	0.33%	95,562	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.9M	0.33%	16,416	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.33%	5,933	Common	NONE
92826C839	V	VISA INC	$2.8M	0.31%	7,865	Common	NONE
46435U135	IHAK	ISHARES TR	$2.8M	0.31%	52,309	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$2.7M	0.30%	60,957	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.27%	34,421	Common	NONE
464287523	SOXX	ISHARES TR	$2.4M	0.27%	10,129	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.4M	0.27%	10,407	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.2M	0.25%	84,752	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.2M	0.25%	12,611	Common	NONE
464288802	SUSA	ISHARES TR	$2.2M	0.25%	17,592	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.0M	0.23%	2,617	Common	NONE
464288646	IGSB	ISHARES TR	$2.0M	0.23%	38,466	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$2.0M	0.23%	56,017	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$2.0M	0.23%	29,783	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.9M	0.22%	3,449	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.9M	0.22%	11,241	Common	NONE
67090S108	NCDL	NUVEEN CHURCHILL DIRECT LEND	$1.8M	0.21%	113,432	Common	NONE
464287309	IVW	ISHARES TR	$1.8M	0.21%	16,677	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.8M	0.20%	5,910	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.20%	1,779	Common	NONE
46434V613	IUSB	ISHARES TR	$1.7M	0.20%	37,796	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.7M	0.19%	6,740	Common	NONE
464287556	IBB	ISHARES TR	$1.7M	0.19%	13,103	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.18%	16,695	Common	NONE
46434G103	IEMG	ISHARES INC	$1.6M	0.18%	27,031	Common	NONE
464288877	EFV	ISHARES TR	$1.5M	0.17%	24,410	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$1.5M	0.17%	29,787	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.17%	21,510	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.17%	13,837	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.17%	24,986	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.16%	9,005	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.4M	0.16%	7,723	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.16%	29,392	Common	NONE
780087102	RY	ROYAL BK CDA	$1.4M	0.16%	10,570	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.16%	11,137	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.15%	8,666	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.3M	0.15%	55,271	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.3M	0.15%	11,722	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.14%	13,942	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.3M	0.14%	43,827	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.14%	6,916	Common	NONE
464287721	IYW	ISHARES TR	$1.2M	0.14%	7,212	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.14%	2,816	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.2M	0.13%	8,170	Common	NONE
46435G516	ESGD	ISHARES TR	$1.1M	0.13%	12,849	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.13%	8,344	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.13%	5,147	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.12%	38,153	Common	NONE
46435G425	ESGU	ISHARES TR	$1.1M	0.12%	8,121	Common	NONE
46435U549	EAGG	ISHARES TR	$1.1M	0.12%	23,091	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	0.12%	10,861	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$1.1M	0.12%	17,591	Common	NONE
464287606	IJK	ISHARES TR	$1.1M	0.12%	11,637	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.0M	0.12%	7,291	Common	NONE
464287663	IUSV	ISHARES TR	$1.0M	0.11%	10,720	Common	NONE
00287Y109	ABBV	ABBVIE INC	$984,993	0.11%	5,307	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$980,486	0.11%	3,179	Common	NONE
464287168	DVY	ISHARES TR	$968,008	0.11%	7,289	Common	NONE
68389X105	ORCL	ORACLE CORP	$966,453	0.11%	4,420	Common	NONE
464287689	IWV	ISHARES TR	$957,879	0.11%	2,729	Common	NONE
46432F339	QUAL	ISHARES TR	$955,639	0.11%	5,227	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$949,227	0.11%	25,306	Common	NONE
713448108	PEP	PEPSICO INC	$940,781	0.11%	7,125	Common	NONE
464288794	IAI	ISHARES TR	$926,996	0.10%	5,481	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$911,548	0.10%	19,259	Common	NONE
79466L302	CRM	SALESFORCE INC	$889,902	0.10%	3,263	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$868,454	0.10%	8,614	Common	NONE
548661107	LOW	LOWES COS INC	$849,892	0.10%	3,831	Common	NONE
002824100	ABT	ABBOTT LABS	$837,124	0.09%	6,155	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$833,626	0.09%	2,743	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$827,963	0.09%	2,809	Common	NONE
48241A105	KB	KB FINL GROUP INC	$813,594	0.09%	9,851	Common	NONE
464288885	EFG	ISHARES TR	$800,522	0.09%	7,148	Common	NONE
745867101	PHM	PULTE GROUP INC	$782,052	0.09%	7,416	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$775,996	0.09%	1,472	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$770,138	0.09%	17,046	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$766,860	0.09%	2,566	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$763,816	0.09%	31,100	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$750,653	0.08%	17,348	Common	NONE
46435G243	SUSB	ISHARES TR	$749,918	0.08%	29,794	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$749,114	0.08%	3,521	Common	NONE
81762P102	NOW	SERVICENOW INC	$747,054	0.08%	727	Common	NONE
278865100	ECL	ECOLAB INC	$743,742	0.08%	2,760	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$732,664	0.08%	12,851	Common	NONE
464287408	IVE	ISHARES TR	$730,491	0.08%	3,738	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$729,338	0.08%	3,161	Common	NONE
09260D107	BX	BLACKSTONE INC	$726,308	0.08%	4,856	Common	NONE
835699307	SONY	SONY GROUP CORP	$721,769	0.08%	27,728	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$712,673	0.08%	1,020	Common	NONE
747525103	QCOM	QUALCOMM INC	$709,598	0.08%	4,456	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$707,459	0.08%	28,700	Common	NONE
149123101	CAT	CATERPILLAR INC	$698,964	0.08%	1,800	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$695,718	0.08%	23,761	Common	NONE
904767704	—	UNILEVER PLC	$692,224	0.08%	11,316	Common	NONE
46434V878	ICSH	ISHARES TR	$689,465	0.08%	13,596	Common	NONE
580135101	MCD	MCDONALDS CORP	$686,384	0.08%	2,349	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$675,082	0.08%	8,426	Common	NONE
46435U440	BGRN	ISHARES TR	$669,820	0.08%	14,051	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$667,568	0.08%	7,439	Common	NONE
46435G193	SUSC	ISHARES TR	$667,165	0.08%	28,720	Common	NONE
464288588	MBB	ISHARES TR	$666,261	0.08%	7,096	Common	NONE
461202103	INTU	INTUIT	$658,415	0.07%	836	Common	NONE
464287465	EFA	ISHARES TR	$654,708	0.07%	7,324	Common	NONE
464287630	IWN	ISHARES TR	$650,624	0.07%	4,124	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$645,367	0.07%	5,469	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$632,156	0.07%	6,402	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$629,050	0.07%	2,016	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$624,954	0.07%	5,917	Common	NONE
172967424	C	CITIGROUP INC	$624,268	0.07%	7,334	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$614,898	0.07%	2,812	Common	NONE
00724F101	ADBE	ADOBE INC	$612,209	0.07%	1,582	Common	NONE
464287804	IJR	ISHARES TR	$607,984	0.07%	5,563	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$586,238	0.07%	6,150	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$575,412	0.06%	6,125	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$567,917	0.06%	11,420	Common	NONE
88706T108	TIMB	TIM S A	$566,841	0.06%	28,187	Common	NONE
617446448	MS	MORGAN STANLEY	$562,818	0.06%	3,996	Common	NONE
46435G409	IVLU	ISHARES TR	$560,652	0.06%	17,046	Common	NONE
58933Y105	MRK	MERCK & CO INC	$556,374	0.06%	7,028	Common	NONE
88579Y101	MMM	3M CO	$552,659	0.06%	3,630	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$545,707	0.06%	94	Common	NONE
75513E101	RTX	RTX CORPORATION	$545,190	0.06%	3,734	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$538,941	0.06%	2,020	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$530,739	0.06%	3,948	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$527,329	0.06%	1,035	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$517,769	0.06%	2,930	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$515,455	0.06%	11,267	Common	NONE
413216300	HMY	HARMONY GOLD MINING CO LTD	$514,529	0.06%	36,831	Common	NONE
40415F101	HDB	HDFC BANK LTD	$514,149	0.06%	6,706	Common	NONE
803054204	SAP	SAP SE	$512,296	0.06%	1,685	Common	NONE
37950E259	ARGT	GLOBAL X FDS	$508,361	0.06%	6,000	Common	NONE
82509L107	SHOP	SHOPIFY INC	$503,387	0.06%	4,364	Common	NONE
615369105	MCO	MOODYS CORP	$493,185	0.06%	983	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$490,411	0.06%	14,947	Common	NONE
456837103	ING	ING GROEP N.V.	$483,823	0.05%	22,123	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$482,815	0.05%	1,042	Common	NONE
N07059210	ASML	ASML HOLDING N V	$481,547	0.05%	601	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$478,299	0.05%	2,879	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$476,899	0.05%	34,759	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$476,241	0.05%	2,155	Common	NONE
922475108	VEEV	VEEVA SYS INC	$475,826	0.05%	1,652	Common	NONE
244199105	DE	DEERE & CO	$473,189	0.05%	931	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$472,477	0.05%	13,238	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$472,230	0.05%	3,328	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$471,293	0.05%	614	Common	NONE
031162100	AMGN	AMGEN INC	$469,512	0.05%	1,682	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$466,339	0.05%	1,058	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$463,643	0.05%	6,265	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$463,141	0.05%	1,452	Common	NONE
704326107	PAYX	PAYCHEX INC	$462,659	0.05%	3,181	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$458,157	0.05%	6,600	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$453,005	0.05%	4,366	Common	NONE
020002101	ALL	ALLSTATE CORP	$452,459	0.05%	2,248	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$450,081	0.05%	1,543	Common	NONE
235851102	DHR	DANAHER CORPORATION	$444,221	0.05%	2,249	Common	NONE
464287101	OEF	ISHARES TR	$441,347	0.05%	1,450	Common	NONE
126408103	CSX	CSX CORP	$441,239	0.05%	13,523	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$441,197	0.05%	2,405	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA	$439,459	0.05%	38,549	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$438,897	0.05%	41,172	Common	NONE
482480100	KLAC	KLA CORP	$433,212	0.05%	484	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$432,306	0.05%	2,113	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$431,172	0.05%	13,491	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$427,714	0.05%	2,060	Common	NONE
907818108	UNP	UNION PAC CORP	$426,799	0.05%	1,855	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$426,051	0.05%	5,299	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$425,089	0.05%	1,794	Common	NONE
872540109	TJX	TJX COS INC NEW	$422,960	0.05%	3,425	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$417,984	0.05%	3,582	Common	NONE
717081103	PFE	PFIZER INC	$414,728	0.05%	17,109	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$414,262	0.05%	97,473	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$411,851	0.05%	621	Common	NONE
052769106	ADSK	AUTODESK INC	$407,394	0.05%	1,316	Common	NONE
35137L105	FOXA	FOX CORP	$407,316	0.05%	7,268	Common	NONE
001055102	AFL	AFLAC INC	$403,469	0.05%	3,826	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$401,962	0.05%	3,666	Common	NONE
23331A109	DHI	D R HORTON INC	$400,854	0.05%	3,109	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$395,521	0.04%	1,478	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$390,588	0.04%	3,030	Common	NONE
369604301	GE	GE AEROSPACE	$389,441	0.04%	1,513	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$389,052	0.04%	4,280	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$383,650	0.04%	4,827	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$382,732	0.04%	1,511	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$381,333	0.04%	1,624	Common	NONE
09290D101	BLK	BLACKROCK INC	$378,339	0.04%	361	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$375,413	0.04%	24,425	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$374,954	0.04%	8,870	Common	NONE
66987V109	NVS	NOVARTIS AG	$374,608	0.04%	3,096	Common	NONE
464287499	IWR	ISHARES TR	$373,309	0.04%	4,059	Common	NONE
053332102	AZO	AUTOZONE INC	$367,511	0.04%	99	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$364,073	0.04%	5,312	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$358,468	0.04%	8,338	Common	NONE
G29183103	ETN	EATON CORP PLC	$354,969	0.04%	994	Common	NONE
78468R747	SHE	SPDR SERIES TRUST	$348,584	0.04%	2,793	Common	NONE
G8473T100	STE	STERIS PLC	$347,118	0.04%	1,445	Common	NONE
06738E204	BCS	BARCLAYS PLC	$347,048	0.04%	18,669	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$346,942	0.04%	906	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$344,415	0.04%	2,458	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$343,587	0.04%	3,350	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$340,773	0.04%	992	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$340,159	0.04%	1,429	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$338,936	0.04%	624	Common	NONE
98978V103	ZTS	ZOETIS INC	$338,404	0.04%	2,170	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$335,733	0.04%	3,109	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$335,289	0.04%	40,396	Common	NONE
291011104	EMR	EMERSON ELEC CO	$335,275	0.04%	2,515	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$333,285	0.04%	910	Common	NONE
097023105	BA	BOEING CO	$332,740	0.04%	1,588	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$329,350	0.04%	4,484	Common	NONE
172908105	CTAS	CINTAS CORP	$326,670	0.04%	1,466	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$325,189	0.04%	1,421	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$324,727	0.04%	9,653	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$323,940	0.04%	1,389	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$323,302	0.04%	7,696	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$323,162	0.04%	4,745	Common	NONE
464288679	SHV	ISHARES TR	$322,980	0.04%	2,925	Common	NONE
87612E106	TGT	TARGET CORP	$322,758	0.04%	3,272	Common	NONE
H1467J104	CB	CHUBB LIMITED	$320,140	0.04%	1,105	Common	NONE
29444U700	EQIX	EQUINIX INC	$319,327	0.04%	401	Common	NONE
48251W104	KKR	KKR & CO INC	$319,041	0.04%	2,398	Common	NONE
18915M107	NET	CLOUDFLARE INC	$317,245	0.04%	1,620	Common	NONE
H42097107	UBS	UBS GROUP AG	$317,170	0.04%	9,378	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$315,106	0.04%	7,661	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$314,847	0.04%	3,451	Common	NONE
761152107	RMD	RESMED INC	$310,525	0.04%	1,204	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$310,056	0.03%	438	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$310,055	0.03%	1,694	Common	NONE
91912E105	VALE	VALE S A	$309,652	0.03%	31,890	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$308,632	0.03%	617	Common	NONE
48268K101	KT	KT CORP	$307,523	0.03%	14,799	Common	NONE
780259305	SHEL	SHELL PLC	$307,211	0.03%	4,363	Common	NONE
855244109	SBUX	STARBUCKS CORP	$300,876	0.03%	3,284	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$299,468	0.03%	6,704	Common	SOLE
71385M107	PRM	PERIMETER SOLUTIONS INC	$298,584	0.03%	21,450	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$298,002	0.03%	19,066	Common	NONE
126650100	CVS	CVS HEALTH CORP	$297,824	0.03%	4,318	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$297,286	0.03%	2,412	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$297,114	0.03%	4,840	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$295,990	0.03%	523	Common	NONE
46591M109	JOYY	JOYY INC	$295,431	0.03%	5,803	Common	NONE
872590104	TMUS	T-MOBILE US INC	$295,122	0.03%	1,239	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$294,536	0.03%	1,869	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$290,032	0.03%	191	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$289,895	0.03%	3,684	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$289,205	0.03%	4,288	Common	NONE
464288414	MUB	ISHARES TR	$286,776	0.03%	2,745	Common	NONE
46432F396	MTUM	ISHARES TR	$285,855	0.03%	1,189	Common	NONE
34959E109	FTNT	FORTINET INC	$285,127	0.03%	2,697	Common	NONE
46429B267	GOVT	ISHARES TR	$283,460	0.03%	12,335	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$283,306	0.03%	11,969	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$282,799	0.03%	2,856	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$282,615	0.03%	4,966	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$281,805	0.03%	4,222	Common	NONE
36828A101	GEV	GE VERNOVA INC	$281,522	0.03%	532	Common	NONE
G2519Y108	BAP	CREDICORP LTD	$279,847	0.03%	1,252	Common	NONE
03073E105	COR	CENCORA INC	$278,270	0.03%	928	Common	NONE
31428X106	FDX	FEDEX CORP	$278,005	0.03%	1,223	Common	NONE
29446M102	EQNR	EQUINOR ASA	$277,688	0.03%	11,046	Common	NONE
501044101	KR	KROGER CO	$275,060	0.03%	3,835	Common	NONE
26875P101	EOG	EOG RES INC	$275,055	0.03%	2,300	Common	NONE
759530108	RELX	RELX PLC	$274,729	0.03%	5,056	Common	NONE
12572Q105	CME	CME GROUP INC	$274,585	0.03%	996	Common	NONE
464287648	IWO	ISHARES TR	$274,138	0.03%	959	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$272,570	0.03%	667	Common	NONE
69370C100	PTC	PTC INC	$272,125	0.03%	1,579	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$271,324	0.03%	148	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$269,018	0.03%	1,088	Common	NONE
464287234	EEM	ISHARES TR	$268,344	0.03%	5,563	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$268,129	0.03%	3,837	Common	NONE
59156R108	MET	METLIFE INC	$266,504	0.03%	3,314	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$265,637	0.03%	1,093	Common	NONE
74340W103	PLD	PROLOGIS INC.	$264,728	0.03%	2,518	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$264,432	0.03%	2,585	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$263,611	0.03%	823	Common	NONE
464289875	AOM	ISHARES TR	$262,438	0.03%	5,700	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$262,284	0.03%	2,695	Common	NONE
294429105	EFX	EQUIFAX INC	$260,397	0.03%	1,004	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$255,833	0.03%	9,246	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$255,440	0.03%	18,052	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$253,990	0.03%	3,418	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$253,841	0.03%	2,363	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$251,320	0.03%	3,024	Common	NONE
464289859	AOA	ISHARES TR	$249,445	0.03%	2,991	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$249,221	0.03%	4,452	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$249,098	0.03%	1,579	Common	NONE
464287705	IJJ	ISHARES TR	$247,326	0.03%	2,001	Common	NONE
G54950103	LIN	LINDE PLC	$246,622	0.03%	526	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$245,888	0.03%	2,873	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$245,752	0.03%	7,271	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$245,020	0.03%	1,931	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$244,637	0.03%	432	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$244,005	0.03%	645	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$243,910	0.03%	1,372	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$241,973	0.03%	5,227	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$240,115	0.03%	15,891	Common	NONE
311900104	FAST	FASTENAL CO	$239,585	0.03%	5,704	Common	NONE
11271J107	BN	BROOKFIELD CORP	$237,566	0.03%	3,841	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$237,556	0.03%	771	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$235,796	0.03%	804	Common	NONE
125523100	CI	THE CIGNA GROUP	$234,093	0.03%	708	Common	NONE
N4732M103	JBS	JBS N.V.	$233,555	0.03%	15,986	Common	NONE
464289438	IWY	ISHARES TR	$233,451	0.03%	947	Common	NONE
22052L104	CTVA	CORTEVA INC	$232,643	0.03%	3,121	Common	NONE
35473P488	FLGV	FRANKLIN TEMPLETON ETF TR	$231,597	0.03%	11,270	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$231,444	0.03%	4,679	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$229,785	0.03%	7,224	Common	NONE
46435U168	IBHE	ISHARES TR	$229,253	0.03%	9,858	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$228,588	0.03%	3,326	Common	NONE
98419M100	XYL	XYLEM INC	$228,426	0.03%	1,766	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$226,463	0.03%	9,266	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$225,495	0.03%	504	Common	NONE
458140100	INTC	INTEL CORP	$224,939	0.03%	10,042	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$222,879	0.03%	4,218	Common	NONE
233331107	DTE	DTE ENERGY CO	$220,121	0.02%	1,662	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$220,111	0.02%	2,416	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$219,501	0.02%	2,792	Common	NONE
466313103	JBL	JABIL INC	$216,311	0.02%	992	Common	NONE
29250N105	ENB	ENBRIDGE INC	$215,587	0.02%	4,757	Common	NONE
81141R100	SE	SEA LTD	$214,473	0.02%	1,341	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$213,951	0.02%	528	Common	NONE
456788108	INFY	INFOSYS LTD	$212,706	0.02%	11,479	Common	NONE
46429B747	STIP	ISHARES TR	$211,979	0.02%	2,060	Common	NONE
46436E601	LDEM	ISHARES TR	$211,273	0.02%	3,917	Common	NONE
82846H405	QXO	QXO INC	$211,006	0.02%	9,796	Common	NONE
464287432	TLT	ISHARES TR	$207,416	0.02%	2,350	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$206,565	0.02%	16,512	Common	NONE
438516106	HON	HONEYWELL INTL INC	$206,551	0.02%	887	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$206,409	0.02%	2,212	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$206,128	0.02%	463	Common	NONE
464285204	IAU	ISHARES GOLD TR	$205,975	0.02%	3,303	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$205,938	0.02%	2,129	Common	NONE
427866108	HSY	HERSHEY CO	$205,340	0.02%	1,237	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$203,623	0.02%	2,950	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$202,353	0.02%	1,426	Common	NONE
142339100	CSL	CARLISLE COS INC	$201,193	0.02%	539	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$200,947	0.02%	517	Common	NONE
670346105	NUE	NUCOR CORP	$200,819	0.02%	1,550	Common	NONE
74758T303	QLYS	QUALYS INC	$200,018	0.02%	1,400	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$185,877	0.02%	33,431	Common	NONE
151290889	CX	CEMEX SAB DE CV	$173,825	0.02%	25,083	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$172,768	0.02%	22,584	Common	NONE
M53213100	ICL	ICL GROUP LTD	$172,313	0.02%	25,120	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$169,142	0.02%	19,946	Common	NONE
405552100	HLN	HALEON PLC	$124,731	0.01%	12,028	Common	NONE
90400P101	UGP	ULTRAPAR PARTICIPACOES SA	$115,997	0.01%	35,365	Common	NONE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$114,277	0.01%	12,797	Common	NONE
02319V103	ABEV	AMBEV SA	$107,655	0.01%	44,670	Common	NONE
654902204	NOK	NOKIA CORP	$99,763	0.01%	19,259	Common	NONE
29269R105	EFXT	ENERFLEX LTD	$91,477	0.01%	11,594	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$86,993	0.01%	14,379	Common	NONE
059460402	BBDO	BANCO BRADESCO S A	$52,184	0.01%	19,115	Common	NONE
059460303	BBD	BANCO BRADESCO S A	$47,601	0.01%	15,405	Common	NONE
644393100	NFE	NEW FORTRESS ENERGY INC	$46,646	0.01%	14,050	Common	NONE
10552T107	P5Y	BRF SA	$42,245	0.00%	11,574	Common	NONE
97651M109	WIT	WIPRO LTD	$34,843	0.00%	11,537	Common	NONE
157085101	CERS	CERUS CORP	$21,150	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.