13F HOLDINGS REPORT
Aprio Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001803519-24-000002
Total Value
$510.3M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 2,449,728 | $77.4M | 15.18% |
| 2 | ISHARES INC | 46434G764 | 799,588 | $46.0M | 9.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V765 | 1,513,699 | $40.8M | 7.99% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 82,753 | $22.4M | 4.39% |
| 5 | PACER FDS TR | 69374H881 | 357,798 | $20.8M | 4.07% |
| 6 | SPDR S&P 500 ETF TR | SPY | 37,257 | $19.5M | 3.82% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 856,987 | $18.7M | 3.67% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 185,051 | $12.9M | 2.53% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 125,884 | $11.8M | 2.31% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 244,297 | $10.3M | 2.02% |
| 11 | PROSHARES TR | 74347B508 | 220,423 | $10.1M | 1.98% |
| 12 | VANGUARD WORLD FDS | 92204A884 | 65,897 | $8.6M | 1.69% |
| 13 | VANGUARD INDEX FDS | 922908538 | 34,982 | $8.2M | 1.62% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 149,924 | $7.6M | 1.50% |
| 15 | MICROSOFT CORP | MSFT | 17,152 | $7.2M | 1.41% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 122,641 | $7.1M | 1.39% |
| 17 | ISHARES TR | 46434V621 | 121,421 | $7.0M | 1.38% |
| 18 | ISHARES TR | 46432F842 | 90,547 | $6.7M | 1.32% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 180,798 | $6.3M | 1.23% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,564 | $6.0M | 1.18% |
| 21 | APPLE INC | AAPL | 34,696 | $5.9M | 1.17% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 99,199 | $5.0M | 0.98% |
| 23 | ISHARES TR | 464287507 | 75,102 | $4.6M | 0.89% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 72,585 | $4.3M | 0.85% |
| 25 | INVESCO QQQ TR | IVZ | 8,153 | $3.6M | 0.71% |
| 26 | DOUBLELINE ETF TRUST | 25861R105 | 73,356 | $3.4M | 0.66% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 96,176 | $3.1M | 0.60% |
| 28 | ISHARES TR | 464287598 | 17,059 | $3.1M | 0.60% |
| 29 | JPMORGAN CHASE & CO | VYLD | 13,954 | $2.8M | 0.55% |
| 30 | DBX ETF TR | 233051630 | 104,790 | $2.6M | 0.51% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 31,478 | $2.5M | 0.50% |
| 32 | ISHARES TR | 464287200 | 4,822 | $2.5M | 0.50% |
| 33 | HOME DEPOT INC | HD | 6,287 | $2.4M | 0.47% |
| 34 | ISHARES TR | 464287614 | 6,768 | $2.3M | 0.45% |
| 35 | AMAZON COM INC | AMZN | 10,961 | $2.0M | 0.39% |
| 36 | NVIDIA CORPORATION | NVDA | 2,134 | $1.9M | 0.38% |
| 37 | CAMBRIA ETF TR | 132061706 | 56,488 | $1.9M | 0.37% |
| 38 | COCA COLA CO | KO | 29,553 | $1.8M | 0.35% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 30,668 | $1.7M | 0.34% |
| 40 | ISHARES TR | 464288802 | 15,155 | $1.7M | 0.32% |
| 41 | BROADCOM INC | AVGO | 1,167 | $1.5M | 0.30% |
| 42 | WISDOMTREE TR | WT | 28,174 | $1.4M | 0.28% |
| 43 | META PLATFORMS INC | META | 2,845 | $1.4M | 0.27% |
| 44 | ALPHABET INC | GOOG | 9,095 | $1.4M | 0.27% |
| 45 | SPDR SER TR | 78464A409 | 18,617 | $1.4M | 0.27% |
| 46 | VISA INC | V | 4,767 | $1.3M | 0.26% |
| 47 | ISHARES TR | 464287655 | 6,303 | $1.3M | 0.26% |
| 48 | ISHARES TR | 464288646 | 25,571 | $1.3M | 0.26% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,087 | $1.3M | 0.25% |
| 50 | SPDR GOLD TR | GLD | 6,233 | $1.3M | 0.25% |
| 51 | ISHARES TR | 464288687 | 39,280 | $1.3M | 0.25% |
| 52 | ELI LILLY & CO | LLY | 1,556 | $1.2M | 0.24% |
| 53 | MASTERCARD INCORPORATED | MA | 2,480 | $1.2M | 0.23% |
| 54 | PFIZER INC | PFE | 42,521 | $1.2M | 0.23% |
| 55 | ISHARES TR | 46435U549 | 23,068 | $1.1M | 0.21% |
| 56 | ISHARES TR | 464287606 | 11,538 | $1.1M | 0.21% |
| 57 | ISHARES U S ETF TR | 46431W838 | 20,992 | $1.1M | 0.21% |
| 58 | ISHARES TR | 46434V878 | 20,717 | $1.0M | 0.21% |
| 59 | TESLA INC | TSLA | 5,886 | $1.0M | 0.20% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,572 | $1.0M | 0.20% |
| 61 | NETFLIX INC | NFLX | 1,687 | $1.0M | 0.20% |
| 62 | DISNEY WALT CO | 254687106 | 8,341 | $1.0M | 0.20% |
| 63 | ALPHABET INC | GOOG | 6,603 | $1.0M | 0.20% |
| 64 | VANGUARD INDEX FDS | 922908736 | 2,880 | $991,443 | 0.19% |
| 65 | ALPS ETF TR | 00162Q452 | 20,786 | $986,504 | 0.19% |
| 66 | ISHARES TR | 46435G243 | 40,078 | $981,105 | 0.19% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 6,027 | $977,873 | 0.19% |
| 68 | BANK AMERICA CORP | 060505104 | 25,658 | $972,951 | 0.19% |
| 69 | EXXON MOBIL CORP | XOM | 7,871 | $914,911 | 0.18% |
| 70 | MERCK & CO INC | MRK | 6,830 | $901,188 | 0.18% |
| 71 | ISHARES TR | 464287309 | 10,582 | $893,544 | 0.18% |
| 72 | ISHARES TR | 46435G516 | 11,087 | $885,983 | 0.17% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 9,458 | $876,946 | 0.17% |
| 74 | ISHARES TR | 464287168 | 7,034 | $866,448 | 0.17% |
| 75 | ISHARES TR | 464287226 | 8,777 | $859,660 | 0.17% |
| 76 | ISHARES TR | 464287630 | 5,229 | $830,417 | 0.16% |
| 77 | ISHARES TR | 464287689 | 2,729 | $818,918 | 0.16% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,791 | $811,370 | 0.16% |
| 79 | ISHARES TR | 464287432 | 8,416 | $796,322 | 0.16% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 26,790 | $791,109 | 0.16% |
| 81 | PIMCO DYNAMIC INCOME STRATEG | PDX | 36,891 | $782,458 | 0.15% |
| 82 | AMERICAN CENTY ETF TR | 025072885 | 8,633 | $772,654 | 0.15% |
| 83 | ROYAL BK CDA | 780087102 | 7,620 | $768,706 | 0.15% |
| 84 | ABBVIE INC | ABBV | 3,944 | $718,272 | 0.14% |
| 85 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 31,100 | $711,257 | 0.14% |
| 86 | ISHARES TR | 464288877 | 12,679 | $689,741 | 0.14% |
| 87 | SALESFORCE INC | CRM | 2,263 | $681,570 | 0.13% |
| 88 | STRYKER CORPORATION | SYK | 1,892 | $677,244 | 0.13% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,118 | $658,116 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908769 | 2,468 | $641,525 | 0.13% |
| 91 | ASML HOLDING N V | ASMLF | 628 | $609,455 | 0.12% |
| 92 | PULTE GROUP INC | 745867101 | 4,987 | $601,484 | 0.12% |
| 93 | JOHNSON & JOHNSON | JNJ | 3,644 | $576,453 | 0.11% |
| 94 | ISHARES TR | 46435U440 | 12,186 | $571,408 | 0.11% |
| 95 | NOVO-NORDISK A S | NONOF | 4,382 | $562,649 | 0.11% |
| 96 | ISHARES TR | 46435G193 | 24,108 | $554,232 | 0.11% |
| 97 | MCDONALDS CORP | MCD | 1,929 | $543,848 | 0.11% |
| 98 | WALMART INC | WMT | 9,004 | $541,741 | 0.11% |
| 99 | PEPSICO INC | PEP | 2,960 | $518,084 | 0.10% |
| 100 | ADOBE INC | ADBE | 1,010 | $509,646 | 0.10% |
| 101 | DEERE & CO | DE | 1,220 | $501,296 | 0.10% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $493,941 | 0.10% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 2,677 | $483,172 | 0.09% |
| 104 | LOWES COS INC | 548661107 | 1,892 | $481,908 | 0.09% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 955 | $472,519 | 0.09% |
| 106 | COMCAST CORP NEW | CCZ | 10,759 | $466,404 | 0.09% |
| 107 | AUTODESK INC | ADSK | 1,771 | $461,204 | 0.09% |
| 108 | VANGUARD INDEX FDS | 922908751 | 1,952 | $446,291 | 0.09% |
| 109 | CHEVRON CORP NEW | CVX | 2,751 | $433,996 | 0.09% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 2,924 | $431,963 | 0.08% |
| 111 | QUALCOMM INC | QCOM | 2,545 | $430,900 | 0.08% |
| 112 | VANGUARD INDEX FDS | 922908363 | 880 | $423,016 | 0.08% |
| 113 | INTEL CORP | INTC | 9,458 | $417,762 | 0.08% |
| 114 | ACCENTURE PLC IRELAND | ACN | 1,195 | $414,199 | 0.08% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 1,994 | $410,657 | 0.08% |
| 116 | ISHARES TR | 46429B747 | 4,121 | $409,751 | 0.08% |
| 117 | NUSHARES ETF TR | NU | 5,337 | $407,116 | 0.08% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 6,520 | $404,631 | 0.08% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 987 | $392,589 | 0.08% |
| 120 | ABBOTT LABS | ABLZF | 3,435 | $390,436 | 0.08% |
| 121 | JANUS DETROIT STR TR | 47103U845 | 7,495 | $380,311 | 0.07% |
| 122 | VANGUARD INDEX FDS | 922908744 | 2,324 | $378,422 | 0.07% |
| 123 | CISCO SYS INC | CSCO | 7,495 | $374,098 | 0.07% |
| 124 | AMERICAN CENTY ETF TR | 025072703 | 5,850 | $372,879 | 0.07% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 1,847 | $364,858 | 0.07% |
| 126 | AMERICAN CENTY ETF TR | 025072604 | 6,253 | $362,443 | 0.07% |
| 127 | ISHARES TR | 464288653 | 3,425 | $359,728 | 0.07% |
| 128 | ASE TECHNOLOGY HLDG CO LTD | ASX | 32,699 | $359,362 | 0.07% |
| 129 | SHINHAN FINANCIAL GROUP CO L | SHG | 10,021 | $355,645 | 0.07% |
| 130 | ISHARES TR | 464287101 | 1,429 | $353,549 | 0.07% |
| 131 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 3,340 | $340,977 | 0.07% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,855 | $340,661 | 0.07% |
| 133 | ISHARES SILVER TR | SLV | 14,947 | $340,049 | 0.07% |
| 134 | ISHARES TR | 464287499 | 4,043 | $339,974 | 0.07% |
| 135 | AT&T INC | T-PC | 19,174 | $337,458 | 0.07% |
| 136 | MORGAN STANLEY | MS-PQ | 3,536 | $332,933 | 0.07% |
| 137 | WELLS FARGO CO NEW | 949746101 | 5,710 | $330,924 | 0.06% |
| 138 | SPDR SER TR | 78468R747 | 3,120 | $330,241 | 0.06% |
| 139 | SCHWAB STRATEGIC TR | 808524870 | 6,300 | $328,608 | 0.06% |
| 140 | DANAHER CORPORATION | 235851102 | 1,302 | $325,027 | 0.06% |
| 141 | APPLIED MATLS INC | 038222105 | 1,575 | $324,812 | 0.06% |
| 142 | ISHARES TR | 46432F339 | 1,975 | $324,591 | 0.06% |
| 143 | CATERPILLAR INC | CAT | 884 | $323,834 | 0.06% |
| 144 | KB FINL GROUP INC | 48241A105 | 6,216 | $323,667 | 0.06% |
| 145 | D R HORTON INC | 23331A109 | 1,952 | $321,219 | 0.06% |
| 146 | IQVIA HLDGS INC | IQV | 1,269 | $320,917 | 0.06% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 7,624 | $319,904 | 0.06% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 1,514 | $315,321 | 0.06% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,801 | $314,612 | 0.06% |
| 150 | BLACKSTONE INC | BX | 2,387 | $313,596 | 0.06% |
| 151 | TEXAS INSTRS INC | 882508104 | 1,800 | $313,559 | 0.06% |
| 152 | AMPHENOL CORP NEW | 032095101 | 2,711 | $312,714 | 0.06% |
| 153 | UBS GROUP AG | UBS | 9,956 | $305,848 | 0.06% |
| 154 | GENERAL DYNAMICS CORP | GD | 1,073 | $302,986 | 0.06% |
| 155 | TOYOTA MOTOR CORP | TOYOF | 1,201 | $302,268 | 0.06% |
| 156 | S&P GLOBAL INC | SPGI | 699 | $297,226 | 0.06% |
| 157 | HONDA MOTOR LTD | HNDAF | 7,902 | $294,191 | 0.06% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 502 | $291,850 | 0.06% |
| 159 | ISHARES TR | 464287481 | 2,547 | $290,723 | 0.06% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 521 | $289,884 | 0.06% |
| 161 | CVS HEALTH CORP | CVS | 3,619 | $288,622 | 0.06% |
| 162 | ISHARES TR | 464287648 | 1,061 | $287,319 | 0.06% |
| 163 | INTUIT | INTU | 440 | $286,037 | 0.06% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,837 | $285,601 | 0.06% |
| 165 | TRUIST FINL CORP | 89832Q109 | 7,286 | $283,999 | 0.06% |
| 166 | FIFTH THIRD BANCORP | FITBM | 7,625 | $283,711 | 0.06% |
| 167 | BOOKING HOLDINGS INC | BKNG | 78 | $282,975 | 0.06% |
| 168 | SOUTHERN CO | SOMN | 3,937 | $282,441 | 0.06% |
| 169 | ALTRIA GROUP INC | MO | 6,403 | $279,301 | 0.05% |
| 170 | ORACLE CORP | ORCL-PD | 2,213 | $277,975 | 0.05% |
| 171 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 23,451 | $277,660 | 0.05% |
| 172 | AFLAC INC | AFL | 3,232 | $277,539 | 0.05% |
| 173 | TARGET CORP | TGT | 1,563 | $276,932 | 0.05% |
| 174 | MANULIFE FINL CORP | 56501R106 | 10,835 | $270,767 | 0.05% |
| 175 | ISHARES TR | 464287465 | 3,380 | $269,927 | 0.05% |
| 176 | AUTOZONE INC | AZO | 85 | $267,890 | 0.05% |
| 177 | VANGUARD WORLD FD | 921910816 | 933 | $267,407 | 0.05% |
| 178 | RIO TINTO PLC | RTNTF | 4,123 | $262,800 | 0.05% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 2,858 | $261,873 | 0.05% |
| 180 | MARATHON PETE CORP | MARA | 1,297 | $261,346 | 0.05% |
| 181 | SERVICENOW INC | NOW | 340 | $259,216 | 0.05% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 1,354 | $258,583 | 0.05% |
| 183 | CONOCOPHILLIPS | COP | 2,030 | $258,398 | 0.05% |
| 184 | ISHARES TR | 464289875 | 5,891 | $252,017 | 0.05% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,190 | $250,996 | 0.05% |
| 186 | ASTRAZENECA PLC | AZN | 3,660 | $247,977 | 0.05% |
| 187 | OTIS WORLDWIDE CORP | OTIS | 2,496 | $247,778 | 0.05% |
| 188 | ISHARES TR | 464287705 | 2,066 | $244,379 | 0.05% |
| 189 | ISHARES TR | 46435G425 | 2,122 | $243,961 | 0.05% |
| 190 | CENCORA INC | COR | 997 | $242,261 | 0.05% |
| 191 | DLH HLDGS CORP | DLHC | 18,192 | $241,408 | 0.05% |
| 192 | MOODYS CORP | MCO | 605 | $237,793 | 0.05% |
| 193 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,553 | $236,561 | 0.05% |
| 194 | TRANSDIGM GROUP INC | TDG | 188 | $231,541 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908553 | 2,674 | $231,251 | 0.05% |
| 196 | PARKER-HANNIFIN CORP | PH | 413 | $229,541 | 0.04% |
| 197 | VANGUARD BD INDEX FDS | 921937827 | 2,967 | $227,480 | 0.04% |
| 198 | CINTAS CORP | CTAS | 326 | $224,040 | 0.04% |
| 199 | DEUTSCHE BANK A G | D18190898 | 14,082 | $222,073 | 0.04% |
| 200 | TRAVELERS COMPANIES INC | TRV | 954 | $219,580 | 0.04% |
| 201 | FAIR ISAAC CORP | FICO | 175 | $218,682 | 0.04% |
| 202 | KLA CORP | KLAC | 313 | $218,421 | 0.04% |
| 203 | AMERICAN INTL GROUP INC | 026874784 | 2,761 | $215,846 | 0.04% |
| 204 | AMERICAN EXPRESS CO | AXP | 945 | $215,166 | 0.04% |
| 205 | TOTALENERGIES SE | TTE | 3,125 | $215,094 | 0.04% |
| 206 | VODAFONE GROUP PLC NEW | 92857W308 | 24,117 | $214,641 | 0.04% |
| 207 | ISHARES TR | 464289859 | 2,914 | $214,061 | 0.04% |
| 208 | HSBC HLDGS PLC | HBCYF | 5,417 | $213,213 | 0.04% |
| 209 | ISHARES TR | 464287408 | 1,138 | $212,590 | 0.04% |
| 210 | NIKE INC | NKE | 2,257 | $212,147 | 0.04% |
| 211 | DR REDDYS LABS LTD | 256135203 | 2,886 | $211,688 | 0.04% |
| 212 | VANGUARD WORLD FDS | 92204A702 | 404 | $211,593 | 0.04% |
| 213 | ECOLAB INC | ECL | 914 | $211,121 | 0.04% |
| 214 | EATON CORP PLC | ETN | 675 | $211,059 | 0.04% |
| 215 | TJX COS INC NEW | 872540109 | 2,077 | $210,660 | 0.04% |
| 216 | LAM RESEARCH CORP | LRCX | 217 | $210,500 | 0.04% |
| 217 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,750 | $210,045 | 0.04% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 3,280 | $209,636 | 0.04% |
| 219 | WASTE MGMT INC DEL | 94106L109 | 980 | $208,882 | 0.04% |
| 220 | VALE S A | VALE | 17,008 | $207,328 | 0.04% |
| 221 | SHELL PLC | RYDAF | 3,073 | $206,044 | 0.04% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 2,846 | $205,900 | 0.04% |
| 223 | PROGRESSIVE CORP | 743315103 | 982 | $203,181 | 0.04% |
| 224 | DELL TECHNOLOGIES INC | DELL | 1,774 | $202,431 | 0.04% |
| 225 | UNION PAC CORP | UNP | 821 | $201,833 | 0.04% |
| 226 | ISHARES TR | 464287176 | 1,876 | $201,501 | 0.04% |
| 227 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,102 | $201,151 | 0.04% |
| 228 | BHP GROUP LTD | BHPLF | 3,478 | $200,646 | 0.04% |
| 229 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,670 | $180,764 | 0.04% |
| 230 | ULTRAPAR PARTICIPACOES SA | UGP | 28,337 | $162,088 | 0.03% |
| 231 | TELEFONICA BRASIL SA | VIV | 15,953 | $160,647 | 0.03% |
| 232 | PERIMETER SOLUTIONS SA | PRM | 21,450 | $159,159 | 0.03% |
| 233 | CEMEX SAB DE CV | CXMSF | 17,558 | $158,198 | 0.03% |
| 234 | VIATRIS INC | VTRS | 11,995 | $143,226 | 0.03% |
| 235 | LLOYDS BANKING GROUP PLC | LLOBF | 47,613 | $123,318 | 0.02% |
| 236 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 17,547 | $96,684 | 0.02% |
| 237 | BARCLAYS PLC | BCLYF | 10,196 | $96,352 | 0.02% |
| 238 | BANCO SANTANDER S.A. | BCDRF | 19,377 | $93,785 | 0.02% |
| 239 | MIZUHO FINANCIAL GROUP INC | MZHOF | 17,351 | $69,057 | 0.01% |
| 240 | TELEFONICA S A | TELFY | 13,318 | $58,732 | 0.01% |
| 241 | CERUS CORP | CERS | 15,000 | $28,350 | 0.01% |