13F HOLDINGS REPORT

Aprio Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001472800-25-000002

Total Value

$685.4M

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V831	2,570,342	$86.9M	12.67%
2	DIMENSIONAL ETF TRUST	25434V765	2,007,885	$50.7M	7.39%
3	ISHARES INC	46434G764	571,278	$31.7M	4.62%
4	PROSHARES TR	74347B508	591,174	$29.0M	4.24%
5	SIMPLIFY EXCHANGE TRADED FUN	82889N657	1,205,994	$25.6M	3.73%
6	ISHARES TR	464288562	303,214	$24.6M	3.58%
7	PACER FDS TR	69374H881	362,017	$20.4M	2.98%
8	SPDR S&P 500 ETF TR	SPY	33,117	$19.4M	2.83%
9	ISHARES TR	464287556	139,747	$18.5M	2.70%
10	FIRST TR EXCHANGE-TRADED FD	33738R118	196,021	$15.4M	2.24%
11	AMERICAN CENTY ETF TR	025072877	148,214	$14.3M	2.09%
12	APPLE INC	AAPL	56,222	$14.1M	2.05%
13	VANGUARD INDEX FDS	922908538	44,104	$11.2M	1.63%
14	FIRST TR EXCHANGE TRADED FD	33737A108	92,142	$11.0M	1.60%
15	ISHARES TR	464287531	133,353	$10.7M	1.57%
16	SIMPLIFY EXCHANGE TRADED FUN	82889N525	207,086	$10.3M	1.50%
17	CAPITAL GROUP INTL FOCUS EQT	14019W109	391,332	$9.7M	1.41%
18	DIMENSIONAL ETF TRUST	25434V823	372,719	$8.7M	1.27%
19	MICROSOFT CORP	MSFT	18,807	$7.9M	1.16%
20	FIRST TR EXCHANGE-TRADED FD	33741X102	201,302	$7.2M	1.05%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	121,086	$7.0M	1.02%
22	ISHARES TR	46434V621	110,311	$6.8M	0.99%
23	VANGUARD MUN BD FDS	922907746	126,446	$6.3M	0.92%
24	ISHARES TR	46432F842	74,295	$5.2M	0.76%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	101,778	$5.1M	0.75%
26	WISDOMTREE TR	WT	157,861	$4.9M	0.71%
27	FIDELITY COVINGTON TRUST	316092600	71,291	$4.7M	0.68%
28	ISHARES TR	464287507	72,319	$4.5M	0.66%
29	ISHARES TR	464287523	20,895	$4.5M	0.66%
30	HOME DEPOT INC	HD	10,774	$4.2M	0.61%
31	FIRST TR EXCHANGE-TRADED FD	33739Q408	66,271	$4.0M	0.58%
32	INVESCO QQQ TR	IVZ	7,572	$3.9M	0.56%
33	JPMORGAN CHASE & CO.	VYLD	15,545	$3.7M	0.54%
34	DOUBLELINE ETF TRUST	25861R105	81,877	$3.7M	0.54%
35	NVIDIA CORPORATION	NVDA	26,549	$3.6M	0.52%
36	ISHARES TR	46435U135	71,202	$3.5M	0.51%
37	DIMENSIONAL ETF TRUST	25434V708	97,537	$3.4M	0.49%
38	AMERICAN CENTY ETF TR	025072356	76,754	$3.2M	0.47%
39	ALPS ETF TR	00162Q452	66,245	$3.2M	0.47%
40	TESLA INC	TSLA	7,813	$3.2M	0.46%
41	ISHARES TR	464287598	16,995	$3.1M	0.46%
42	DBX ETF TR	233051630	128,289	$3.1M	0.45%
43	ISHARES TR	464288687	95,725	$3.0M	0.44%
44	AMAZON COM INC	AMZN	13,060	$2.9M	0.42%
45	ISHARES TR	464287614	7,079	$2.8M	0.41%
46	ISHARES TR	464287200	4,729	$2.8M	0.41%
47	ALPHABET INC	GOOG	13,656	$2.6M	0.38%
48	SCHWAB STRATEGIC TR	808524797	88,383	$2.4M	0.35%
49	META PLATFORMS INC	META	4,065	$2.4M	0.35%
50	VANGUARD WORLD FD	92204A884	15,355	$2.4M	0.35%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,245	$2.4M	0.35%
52	ISHARES TR	464288802	17,814	$2.2M	0.32%
53	VISA INC	V	6,636	$2.1M	0.31%
54	BROADCOM INC	AVGO	9,024	$2.1M	0.31%
55	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,570	$2.1M	0.30%
56	ELI LILLY & CO	LLY	2,627	$2.0M	0.30%
57	COCA COLA CO	KO	31,869	$2.0M	0.29%
58	ISHARES TR	464288646	37,767	$2.0M	0.28%
59	NETFLIX INC	NFLX	2,186	$1.9M	0.28%
60	VANGUARD WORLD FD	92204A504	7,518	$1.9M	0.28%
61	DIMENSIONAL ETF TRUST	25434V401	29,767	$1.9M	0.28%
62	NUVEEN CHURCHILL DIRECT LEND	67090S108	111,604	$1.9M	0.27%
63	ALPHABET INC	GOOG	8,893	$1.7M	0.25%
64	PROCTER AND GAMBLE CO	742718109	9,509	$1.6M	0.23%
65	MASTERCARD INCORPORATED	MA	2,952	$1.6M	0.23%
66	SPDR GOLD TR	GLD	6,210	$1.5M	0.22%
67	EXXON MOBIL CORP	XOM	13,708	$1.5M	0.22%
68	COSTCO WHSL CORP NEW	22160K105	1,593	$1.5M	0.21%
69	INVESCO EXCHANGE TRADED FD T	IVZ	7,866	$1.4M	0.20%
70	BANK AMERICA CORP	060505104	30,563	$1.3M	0.20%
71	SALESFORCE INC	CRM	3,945	$1.3M	0.19%
72	WALMART INC	WMT	14,161	$1.3M	0.19%
73	REGIONS FINANCIAL CORP NEW	RF-PF	53,012	$1.2M	0.18%
74	ISHARES TR	464287655	5,614	$1.2M	0.18%
75	VANGUARD INDEX FDS	922908736	2,995	$1.2M	0.18%
76	CAMBRIA ETF TR	132061706	39,023	$1.2M	0.18%
77	DISNEY WALT CO	254687106	10,672	$1.2M	0.17%
78	JOHNSON & JOHNSON	JNJ	8,055	$1.2M	0.17%
79	ISHARES BITCOIN TRUST ETF	IBIT	21,854	$1.2M	0.17%
80	ROYAL BK CDA	780087102	9,345	$1.1M	0.16%
81	ISHARES TR	46435U549	24,015	$1.1M	0.16%
82	ISHARES U S ETF TR	46431W838	21,132	$1.1M	0.15%
83	SCHWAB STRATEGIC TR	808524300	37,687	$1.1M	0.15%
84	ISHARES TR	464287606	11,547	$1.0M	0.15%
85	ISHARES TR	46435G516	13,566	$1.0M	0.15%
86	ISHARES TR	464287309	10,027	$1.0M	0.15%
87	ABBVIE INC	ABBV	5,507	$978,523	0.14%
88	ISHARES TR	464287408	4,946	$944,102	0.14%
89	SOUTHERN CO	SOMN	11,340	$933,496	0.14%
90	ISHARES TR	464287168	7,034	$923,494	0.13%
91	ISHARES TR	464287226	9,451	$915,839	0.13%
92	ISHARES TR	464287689	2,729	$912,168	0.13%
93	ISHARES TR	464287721	5,626	$897,461	0.13%
94	FIRST TR EXCHANGE-TRADED FD	33738D101	25,094	$894,586	0.13%
95	ALTRIA GROUP INC	MO	16,367	$855,822	0.12%
96	HSBC HLDGS PLC	HBCYF	17,260	$853,680	0.12%
97	ISHARES TR	464288877	15,997	$839,364	0.12%
98	AMERICAN CENTY ETF TR	025072885	8,545	$828,236	0.12%
99	ISHARES TR	46435G193	34,755	$789,626	0.12%
100	ISHARES TR	46434V878	15,632	$788,304	0.12%
101	ISHARES TR	464287630	4,712	$773,582	0.11%
102	LOWES COS INC	548661107	3,113	$768,236	0.11%
103	ISHARES TR	46435G243	30,834	$761,594	0.11%
104	PIMCO DYNAMIC INCOME STRATEG	PDX	28,526	$745,384	0.11%
105	VANGUARD INDEX FDS	922908769	2,551	$739,404	0.11%
106	CHEVRON CORP NEW	CVX	5,047	$730,948	0.11%
107	GILEAD SCIENCES INC	GILD	7,766	$717,369	0.10%
108	VANGUARD TAX-MANAGED FDS	921943858	14,486	$692,700	0.10%
109	CATERPILLAR INC	CAT	1,893	$686,643	0.10%
110	QUALCOMM INC	QCOM	4,465	$685,925	0.10%
111	FIRST TR EXCH TRD ALPHDX FD	33737J182	31,100	$685,089	0.10%
112	MERCK & CO INC	MRK	6,817	$678,128	0.10%
113	PULTE GROUP INC	745867101	6,224	$677,845	0.10%
114	UNITEDHEALTH GROUP INC	UNH	1,337	$676,163	0.10%
115	CISCO SYS INC	CSCO	11,052	$654,260	0.10%
116	ISHARES GOLD TR	IAU	13,054	$646,304	0.09%
117	SPDR SER TR	78464A409	7,313	$642,787	0.09%
118	PEPSICO INC	PEP	4,214	$640,799	0.09%
119	PARKER-HANNIFIN CORP	PH	999	$635,633	0.09%
120	S&P GLOBAL INC	SPGI	1,257	$625,835	0.09%
121	ABBOTT LABS	ABLZF	5,400	$610,743	0.09%
122	ISHARES TR	46435U440	12,944	$603,456	0.09%
123	AT&T INC	T-PC	26,021	$592,507	0.09%
124	MCDONALDS CORP	MCD	2,023	$586,519	0.09%
125	ACCENTURE PLC IRELAND	ACN	1,607	$565,327	0.08%
126	INVESCO EXCHANGE TRADED FD T	IVZ	4,836	$554,865	0.08%
127	VANGUARD INDEX FDS	922908553	6,164	$549,049	0.08%
128	VANGUARD INDEX FDS	922908363	1,000	$538,558	0.08%
129	BRITISH AMERN TOB PLC	110448107	14,802	$537,597	0.08%
130	STERLING INFRASTRUCTURE INC	STRL	3,161	$532,470	0.08%
131	THERMO FISHER SCIENTIFIC INC	TMO	1,022	$531,768	0.08%
132	KB FINL GROUP INC	48241A105	9,171	$521,830	0.08%
133	ISHARES TR	464288794	3,612	$520,423	0.08%
134	VERIZON COMMUNICATIONS INC	VZ	12,762	$510,371	0.07%
135	MORGAN STANLEY	MS-PQ	3,993	$501,960	0.07%
136	MARSH & MCLENNAN COS INC	571748102	2,346	$498,255	0.07%
137	UNILEVER PLC	UNLYF	8,775	$497,534	0.07%
138	ASML HOLDING N V	ASMLF	713	$494,166	0.07%
139	VANGUARD INDEX FDS	922908744	2,885	$488,417	0.07%
140	SERVICENOW INC	NOW	453	$480,234	0.07%
141	COMCAST CORP NEW	CCZ	12,771	$479,306	0.07%
142	PHILIP MORRIS INTL INC	718172109	3,915	$471,139	0.07%
143	NUSHARES ETF TR	NU	5,463	$468,915	0.07%
144	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,282	$468,416	0.07%
145	ADOBE INC	ADBE	1,047	$465,580	0.07%
146	ORACLE CORP	ORCL-PD	2,625	$437,496	0.06%
147	PALO ALTO NETWORKS INC	PANW	2,401	$436,886	0.06%
148	BLACKSTONE INC	BX	2,521	$434,651	0.06%
149	PFIZER INC	PFE	16,377	$434,484	0.06%
150	VANGUARD INDEX FDS	922908751	1,804	$433,429	0.06%
151	VALE S A	VALE	48,693	$431,907	0.06%
152	AFLAC INC	AFL	4,161	$430,430	0.06%
153	BOOKING HOLDINGS INC	BKNG	86	$427,588	0.06%
154	FIDELITY MERRIMACK STR TR	316188309	9,403	$421,898	0.06%
155	AUTOMATIC DATA PROCESSING IN	ADP	1,436	$420,215	0.06%
156	SPDR DOW JONES INDL AVERAGE	78467X109	985	$419,056	0.06%
157	SHINHAN FINANCIAL GROUP CO L	SHG	12,576	$413,499	0.06%
158	ISHARES TR	464287101	1,429	$412,776	0.06%
159	3M CO	MMM	3,195	$412,454	0.06%
160	MOODYS CORP	MCO	871	$412,112	0.06%
161	AMPHENOL CORP NEW	032095101	5,902	$409,915	0.06%
162	DUKE ENERGY CORP NEW	DUKB	3,782	$407,447	0.06%
163	GLOBAL X FDS	37950E259	4,876	$403,099	0.06%
164	ISHARES SILVER TR	SLV	14,947	$393,555	0.06%
165	SCHWAB STRATEGIC TR	808524201	16,785	$389,068	0.06%
166	ECOLAB INC	ECL	1,644	$385,159	0.06%
167	FEDEX CORP	FDX	1,369	$385,049	0.06%
168	AMERICAN CENTY ETF TR	025072703	6,240	$382,943	0.06%
169	MANULIFE FINL CORP	56501R106	12,468	$382,892	0.06%
170	PAYCHEX INC	PAYX	2,720	$381,447	0.06%
171	FIFTH THIRD BANCORP	FITBM	8,941	$378,029	0.06%
172	SPDR SER TR	78468R747	3,259	$377,384	0.06%
173	SHOPIFY INC	SHOP	3,502	$372,368	0.05%
174	PROGRESSIVE CORP	743315103	1,546	$370,551	0.05%
175	KIMBERLY-CLARK CORP	KMB	2,792	$365,873	0.05%
176	ISHARES TR	46432F339	2,053	$365,607	0.05%
177	FIRST TR EXCHANGE-TRADED FD	33733B100	3,567	$364,047	0.05%
178	SHELL PLC	RYDAF	5,774	$361,747	0.05%
179	TEXAS INSTRS INC	882508104	1,919	$359,813	0.05%
180	INVESCO EXCHANGE TRADED FD T	IVZ	8,861	$357,437	0.05%
181	ISHARES TR	464287499	4,035	$356,679	0.05%
182	INTERNATIONAL BUSINESS MACHS	INTR	1,595	$350,625	0.05%
183	NOVO-NORDISK A S	NONOF	4,067	$349,843	0.05%
184	CITIGROUP INC	C-PR	4,936	$347,426	0.05%
185	AMERICAN TOWER CORP NEW	03027X100	1,890	$346,614	0.05%
186	METLIFE INC	MET-PF	4,223	$345,767	0.05%
187	UBS GROUP AG	UBS	11,383	$345,133	0.05%
188	SELECT SECTOR SPDR TR	81369Y803	1,483	$344,857	0.05%
189	SPOTIFY TECHNOLOGY S A	SPOT	755	$337,772	0.05%
190	OTIS WORLDWIDE CORP	OTIS	3,620	$335,207	0.05%
191	RTX CORPORATION	RTX	2,883	$333,621	0.05%
192	WELLS FARGO CO NEW	949746101	4,738	$332,829	0.05%
193	ALLSTATE CORP	ALL-PJ	1,719	$331,413	0.05%
194	AMERICAN EXPRESS CO	AXP	1,108	$328,809	0.05%
195	DEUTSCHE BANK A G	D18190898	19,138	$326,303	0.05%
196	PALANTIR TECHNOLOGIES INC	PLTR	4,291	$324,528	0.05%
197	AMGEN INC	AMGN	1,244	$324,246	0.05%
198	INTUIT	INTU	509	$320,202	0.05%
199	DANAHER CORPORATION	235851102	1,393	$319,654	0.05%
200	VANGUARD WORLD FD	921910816	924	$317,356	0.05%
201	SONY GROUP CORP	SNEJF	14,985	$317,083	0.05%
202	EQUINOR ASA	STOHF	13,376	$316,877	0.05%
203	ASTRAZENECA PLC	AZN	4,823	$315,975	0.05%
204	AMERICAN CENTY ETF TR	025072604	5,318	$312,649	0.05%
205	ISHARES TR	464288885	3,205	$310,376	0.05%
206	TRUIST FINL CORP	89832Q109	7,086	$307,381	0.04%
207	SAP SE	SAPGF	1,242	$305,793	0.04%
208	ISHARES TR	464287648	1,062	$305,592	0.04%
209	US BANCORP DEL	USB-PS	6,367	$304,535	0.04%
210	CINTAS CORP	CTAS	1,666	$304,341	0.04%
211	AUTODESK INC	ADSK	1,020	$301,481	0.04%
212	NEXTERA ENERGY INC	NEE-PW	4,204	$301,376	0.04%
213	AUTOZONE INC	AZO	94	$300,988	0.04%
214	ASE TECHNOLOGY HLDG CO LTD	ASX	29,855	$300,640	0.04%
215	KLA CORP	KLAC	477	$300,612	0.04%
216	SPDR S&P MIDCAP 400 ETF TR	MDY	523	$297,610	0.04%
217	DR REDDYS LABS LTD	256135203	18,807	$296,963	0.04%
218	ISHARES TR	464288679	2,692	$296,381	0.04%
219	ARISTA NETWORKS INC	ANET	2,672	$295,336	0.04%
220	ISHARES TR	46435U168	12,688	$294,362	0.04%
221	BHP GROUP LTD	BHPLF	6,005	$293,224	0.04%
222	FAIR ISAAC CORP	FICO	147	$292,667	0.04%
223	SK TELECOM LTD	SKM	13,856	$291,530	0.04%
224	MITSUBISHI UFJ FINL GROUP IN	606822104	24,833	$291,043	0.04%
225	ISHARES INC	46434G103	5,572	$290,968	0.04%
226	ISHARES TR	464287804	2,472	$284,839	0.04%
227	DEERE & CO	DE	668	$283,243	0.04%
228	PETROLEO BRASILEIRO SA PETRO	71654V408	21,965	$282,470	0.04%
229	STARBUCKS CORP	SBUX	3,077	$280,766	0.04%
230	COLGATE PALMOLIVE CO	CL	3,071	$279,211	0.04%
231	TOYOTA MOTOR CORP	TOYOF	1,411	$274,595	0.04%
232	PERIMETER SOLUTIONS SA	PRM	21,450	$274,131	0.04%
233	GENERAL DYNAMICS CORP	GD	1,039	$273,636	0.04%
234	TARGET CORP	TGT	1,980	$267,643	0.04%
235	ADVANCED MICRO DEVICES INC	AMD	2,211	$267,067	0.04%
236	RIO TINTO PLC	RTNTF	4,518	$265,680	0.04%
237	BECTON DICKINSON & CO	BDX	1,162	$263,641	0.04%
238	CSX CORP	CSX	8,075	$260,577	0.04%
239	KT CORP	KT	16,728	$259,619	0.04%
240	TRAVELERS COMPANIES INC	TRV	1,075	$259,033	0.04%
241	ISHARES TR	464287705	2,069	$258,563	0.04%
242	TELEFONAKTIEBOLAGET LM ERICS	294821608	31,975	$257,719	0.04%
243	ISHARES TR	464288752	2,488	$257,205	0.04%
244	HDFC BANK LTD	HDB	4,018	$256,589	0.04%
245	LOCKHEED MARTIN CORP	LMT	527	$256,170	0.04%
246	ISHARES TR	464287465	3,380	$255,562	0.04%
247	IMPERIAL OIL LTD	IMO	4,133	$254,593	0.04%
248	VANGUARD WORLD FD	92204A702	408	$253,751	0.04%
249	D R HORTON INC	23331A109	1,777	$248,501	0.04%
250	CROWDSTRIKE HLDGS INC	CRWD	725	$248,066	0.04%
251	UNION PAC CORP	UNP	1,087	$247,954	0.04%
252	ISHARES TR	464289875	5,700	$247,617	0.04%
253	T-MOBILE US INC	TMUSZ	1,117	$246,660	0.04%
254	IQVIA HLDGS INC	IQV	1,255	$246,620	0.04%
255	TJX COS INC NEW	872540109	2,020	$244,020	0.04%
256	VANGUARD INTL EQUITY INDEX F	922042858	5,508	$242,558	0.04%
257	AMERICAN ELEC PWR CO INC	025537101	2,627	$242,330	0.04%
258	GE AEROSPACE	369604301	1,443	$240,694	0.04%
259	APPLIED MATLS INC	038222105	1,476	$240,058	0.04%
260	VANGUARD BD INDEX FDS	921937827	3,105	$239,952	0.04%
261	CHUBB LIMITED	CB	866	$239,340	0.03%
262	EATON CORP PLC	ETN	721	$239,278	0.03%
263	TRANSDIGM GROUP INC	TDG	188	$238,249	0.03%
264	HONEYWELL INTL INC	438516106	1,053	$237,845	0.03%
265	TOTALENERGIES SE	TTE	4,347	$236,912	0.03%
266	INTERCONTINENTAL EXCHANGE IN	45866F104	1,587	$236,511	0.03%
267	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,046	$236,434	0.03%
268	BLACKROCK INC	BLK	229	$235,176	0.03%
269	BP PLC	BPPFF	7,949	$234,982	0.03%
270	VODAFONE GROUP PLC NEW	92857W308	27,478	$233,288	0.03%
271	CENCORA INC	COR	1,036	$232,698	0.03%
272	INFOSYS LTD	INFY	10,599	$232,330	0.03%
273	PACKAGING CORP AMER	695156109	1,024	$230,424	0.03%
274	CBOE GLOBAL MKTS INC	12503M108	1,179	$230,333	0.03%
275	ISHARES TR	464289438	971	$228,448	0.03%
276	ISHARES TR	464289859	2,982	$228,423	0.03%
277	MSCI INC	MSCI	378	$226,855	0.03%
278	PAYPAL HLDGS INC	PYPL	2,651	$226,263	0.03%
279	WOORI FINL GROUP INC	981064108	7,227	$225,844	0.03%
280	ISHARES TR	464287879	2,075	$225,322	0.03%
281	DISCOVER FINL SVCS	254709108	1,300	$225,204	0.03%
282	REGENCY CTRS CORP	758849103	3,033	$224,230	0.03%
283	CONOCOPHILLIPS	COP	2,249	$222,987	0.03%
284	ISHARES TR	464287234	5,323	$222,628	0.03%
285	SCHWAB STRATEGIC TR	808524409	8,413	$219,339	0.03%
286	FASTENAL CO	FAST	3,023	$217,368	0.03%
287	ELECTRONIC ARTS INC	EA	1,477	$216,019	0.03%
288	HARMONY GOLD MINING CO LTD	HGMCF	26,015	$213,583	0.03%
289	GALLAGHER ARTHUR J & CO	363576109	752	$213,427	0.03%
290	AIR PRODS & CHEMS INC	AIIR	731	$212,031	0.03%
291	SUNCOR ENERGY INC NEW	SU	5,942	$212,011	0.03%
292	FIRST TR LRG CP VL ALPHADEX	33735J101	2,766	$211,507	0.03%
293	ISHARES TR	46429B747	2,060	$207,221	0.03%
294	SUMITOMO MITSUI FINL GROUP I	86562M209	14,256	$206,569	0.03%
295	ISHARES TR	46435G425	1,601	$206,256	0.03%
296	WASTE MGMT INC DEL	94106L109	1,020	$205,914	0.03%
297	ING GROEP N.V.	INGVF	13,002	$203,741	0.03%
298	VEEVA SYS INC	VEEV	963	$202,471	0.03%
299	BARCLAYS PLC	BCLYF	15,232	$202,433	0.03%
300	JOYY INC	JOYY	4,831	$202,177	0.03%
301	CREDICORP LTD	BAP	1,092	$200,185	0.03%
302	LLOYDS BANKING GROUP PLC	LLOBF	73,027	$198,633	0.03%
303	TIM S A	TIMB	16,539	$194,499	0.03%
304	WIPRO LTD	WIT	52,339	$185,280	0.03%
305	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	17,750	$172,530	0.03%
306	DLH HLDGS CORP	DLHC	18,192	$146,082	0.02%
307	KINROSS GOLD CORP	KGCRF	14,352	$133,043	0.02%
308	MIZUHO FINANCIAL GROUP INC	MZHOF	26,483	$129,502	0.02%
309	BANCO SANTANDER S.A.	BCDRF	27,322	$124,588	0.02%
310	TELEFONICA BRASIL SA	VIV	12,917	$97,523	0.01%
311	ULTRAPAR PARTICIPACOES SA	UGP	35,742	$94,001	0.01%
312	NOKIA CORP	NOKBF	18,593	$82,368	0.01%
313	HIMAX TECHNOLOGIES INC	HIMX	10,243	$82,354	0.01%
314	TURKCELL ILETISIM HIZMETLERI	TKC	10,092	$65,699	0.01%
315	CERUS CORP	CERS	15,000	$23,100	0.00%
316	AMBEV SA	ABEV	10,388	$19,218	0.00%