13F HOLDINGS REPORT
Aprio Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001803519-24-000004
Total Value
$625.3M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 2,374,664 | $80.9M | 12.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V765 | 1,800,894 | $49.9M | 7.98% |
| 3 | ISHARES INC | 46434G764 | 527,219 | $32.2M | 5.15% |
| 4 | PROSHARES TR | 74347B508 | 510,889 | $25.8M | 4.13% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,055,142 | $24.3M | 3.88% |
| 6 | ISHARES TR | 464288562 | 257,529 | $22.9M | 3.66% |
| 7 | VANGUARD WORLD FD | 92204A504 | 70,600 | $19.9M | 3.19% |
| 8 | SPDR S&P 500 ETF TR | SPY | 33,424 | $19.2M | 3.07% |
| 9 | PACER FDS TR | 69374H881 | 328,115 | $19.0M | 3.03% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 178,870 | $14.4M | 2.30% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 134,384 | $12.9M | 2.06% |
| 12 | APPLE INC | AAPL | 47,993 | $11.2M | 1.79% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 75,258 | $9.6M | 1.53% |
| 14 | VANGUARD INDEX FDS | 922908538 | 38,616 | $9.4M | 1.50% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 177,214 | $9.1M | 1.46% |
| 16 | ISHARES TR | 464287531 | 109,029 | $8.6M | 1.37% |
| 17 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 297,771 | $8.0M | 1.28% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 291,203 | $7.5M | 1.19% |
| 19 | MICROSOFT CORP | MSFT | 16,362 | $7.0M | 1.13% |
| 20 | ISHARES TR | 46434V621 | 111,748 | $7.0M | 1.12% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 185,483 | $6.7M | 1.08% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 110,103 | $6.6M | 1.05% |
| 23 | ISHARES TR | 46432F842 | 76,820 | $6.0M | 0.96% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 114,375 | $5.8M | 0.93% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 109,877 | $5.6M | 0.90% |
| 26 | WISDOMTREE TR | WT | 139,077 | $4.6M | 0.73% |
| 27 | ISHARES TR | 464287507 | 71,571 | $4.5M | 0.71% |
| 28 | HOME DEPOT INC | HD | 10,376 | $4.2M | 0.67% |
| 29 | AMERICAN CENTY ETF TR | 025072356 | 86,724 | $4.1M | 0.65% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 63,300 | $3.8M | 0.61% |
| 31 | INVESCO QQQ TR | IVZ | 7,597 | $3.7M | 0.59% |
| 32 | DOUBLELINE ETF TRUST | 25861R105 | 76,355 | $3.6M | 0.58% |
| 33 | ISHARES TR | 464287523 | 15,128 | $3.5M | 0.56% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 98,591 | $3.4M | 0.54% |
| 35 | ISHARES TR | 464287598 | 17,481 | $3.3M | 0.53% |
| 36 | DBX ETF TR | 233051630 | 119,671 | $3.2M | 0.51% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 14,315 | $3.0M | 0.48% |
| 38 | VANGUARD WORLD FD | 92204A884 | 19,866 | $2.9M | 0.46% |
| 39 | NVIDIA CORPORATION | NVDA | 23,285 | $2.8M | 0.45% |
| 40 | ISHARES TR | 46435U184 | 120,020 | $2.8M | 0.45% |
| 41 | ISHARES TR | 464288687 | 82,532 | $2.7M | 0.44% |
| 42 | ISHARES TR | 464287614 | 7,110 | $2.7M | 0.43% |
| 43 | ISHARES TR | 464287200 | 4,286 | $2.5M | 0.40% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 29,160 | $2.5M | 0.39% |
| 45 | COCA COLA CO | KO | 32,683 | $2.3M | 0.38% |
| 46 | ALPS ETF TR | 00162Q452 | 46,432 | $2.2M | 0.35% |
| 47 | ISHARES TR | 46435U135 | 43,719 | $2.1M | 0.34% |
| 48 | ELI LILLY & CO | LLY | 2,370 | $2.1M | 0.34% |
| 49 | ISHARES TR | 464288646 | 38,300 | $2.0M | 0.32% |
| 50 | AMAZON COM INC | AMZN | 10,419 | $1.9M | 0.31% |
| 51 | DIMENSIONAL ETF TRUST | 25434V401 | 30,668 | $1.9M | 0.31% |
| 52 | TESLA INC | TSLA | 7,256 | $1.9M | 0.30% |
| 53 | ISHARES TR | 464288802 | 15,368 | $1.8M | 0.30% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,979 | $1.8M | 0.29% |
| 55 | META PLATFORMS INC | META | 2,820 | $1.6M | 0.26% |
| 56 | BROADCOM INC | AVGO | 9,284 | $1.6M | 0.26% |
| 57 | ALPHABET INC | GOOG | 9,632 | $1.6M | 0.26% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,798 | $1.5M | 0.24% |
| 59 | CAMBRIA ETF TR | 132061706 | 42,642 | $1.5M | 0.24% |
| 60 | SPDR GOLD TR | GLD | 6,004 | $1.5M | 0.23% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 8,390 | $1.5M | 0.23% |
| 62 | VISA INC | V | 4,997 | $1.4M | 0.22% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,525 | $1.4M | 0.22% |
| 64 | NETFLIX INC | NFLX | 1,891 | $1.3M | 0.21% |
| 65 | ALPHABET INC | GOOG | 7,744 | $1.3M | 0.21% |
| 66 | JOHNSON & JOHNSON | JNJ | 7,830 | $1.3M | 0.20% |
| 67 | MASTERCARD INCORPORATED | MA | 2,542 | $1.3M | 0.20% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,969 | $1.2M | 0.20% |
| 69 | EXXON MOBIL CORP | XOM | 10,535 | $1.2M | 0.20% |
| 70 | ISHARES TR | 464287655 | 5,448 | $1.2M | 0.19% |
| 71 | ISHARES TR | 46435U549 | 23,724 | $1.2M | 0.18% |
| 72 | BANK AMERICA CORP | 060505104 | 28,811 | $1.1M | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908736 | 2,945 | $1.1M | 0.18% |
| 74 | ISHARES TR | 46435G516 | 13,354 | $1.1M | 0.18% |
| 75 | WALMART INC | WMT | 13,261 | $1.1M | 0.17% |
| 76 | ISHARES TR | 464287606 | 11,542 | $1.1M | 0.17% |
| 77 | ROYAL BK CDA | 780087102 | 8,430 | $1.1M | 0.17% |
| 78 | ABBVIE INC | ABBV | 5,206 | $1.0M | 0.16% |
| 79 | DISNEY WALT CO | 254687106 | 10,393 | $999,658 | 0.16% |
| 80 | ISHARES U S ETF TR | 46431W838 | 19,582 | $985,268 | 0.16% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 9,364 | $975,542 | 0.16% |
| 82 | ISHARES TR | 464287309 | 10,027 | $960,085 | 0.15% |
| 83 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 54,688 | $952,665 | 0.15% |
| 84 | ISHARES TR | 464287168 | 7,034 | $950,082 | 0.15% |
| 85 | ISHARES TR | 46434V878 | 18,552 | $941,328 | 0.15% |
| 86 | ISHARES TR | 464287721 | 6,126 | $928,824 | 0.15% |
| 87 | PULTE GROUP INC | 745867101 | 6,355 | $912,193 | 0.15% |
| 88 | ISHARES TR | 464288877 | 15,720 | $904,372 | 0.14% |
| 89 | ISHARES TR | 464287689 | 2,729 | $891,646 | 0.14% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 24,996 | $839,866 | 0.13% |
| 91 | ISHARES TR | 46435G193 | 34,291 | $815,792 | 0.13% |
| 92 | AMERICAN CENTY ETF TR | 025072885 | 8,520 | $810,678 | 0.13% |
| 93 | MERCK & CO INC | MRK | 7,104 | $806,777 | 0.13% |
| 94 | SALESFORCE INC | CRM | 2,907 | $795,679 | 0.13% |
| 95 | ISHARES TR | 464287630 | 4,766 | $795,064 | 0.13% |
| 96 | ISHARES TR | 46435G243 | 30,389 | $764,579 | 0.12% |
| 97 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 31,100 | $745,156 | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908769 | 2,541 | $719,518 | 0.12% |
| 99 | SOUTHERN CO | SOMN | 7,976 | $719,300 | 0.12% |
| 100 | SPDR SER TR | 78464A409 | 8,599 | $713,176 | 0.11% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,181 | $696,100 | 0.11% |
| 102 | PEPSICO INC | PEP | 3,981 | $676,989 | 0.11% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,154 | $674,661 | 0.11% |
| 104 | PIMCO DYNAMIC INCOME STRATEG | PDX | 28,526 | $672,928 | 0.11% |
| 105 | CHEVRON CORP NEW | CVX | 4,552 | $670,350 | 0.11% |
| 106 | ISHARES GOLD TR | IAU | 13,054 | $648,784 | 0.10% |
| 107 | ALTRIA GROUP INC | MO | 12,522 | $639,104 | 0.10% |
| 108 | LOWES COS INC | 548661107 | 2,330 | $631,037 | 0.10% |
| 109 | ISHARES TR | 464287226 | 6,178 | $625,657 | 0.10% |
| 110 | ISHARES TR | 46435U440 | 12,777 | $617,635 | 0.10% |
| 111 | NOVO-NORDISK A S | NONOF | 5,148 | $612,972 | 0.10% |
| 112 | QUALCOMM INC | QCOM | 3,558 | $605,093 | 0.10% |
| 113 | HSBC HLDGS PLC | HBCYF | 12,517 | $565,643 | 0.09% |
| 114 | ADOBE INC | ADBE | 1,092 | $565,416 | 0.09% |
| 115 | AT&T INC | T-PC | 25,119 | $552,614 | 0.09% |
| 116 | ASML HOLDING N V | ASMLF | 663 | $552,445 | 0.09% |
| 117 | VANGUARD WORLD FD | 92204A702 | 938 | $549,909 | 0.09% |
| 118 | S&P GLOBAL INC | SPGI | 1,053 | $543,853 | 0.09% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 3,517 | $541,629 | 0.09% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 2,327 | $541,060 | 0.09% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 867 | $536,388 | 0.09% |
| 122 | MCDONALDS CORP | MCD | 1,759 | $535,558 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908751 | 2,216 | $525,712 | 0.08% |
| 124 | VANGUARD INDEX FDS | 922908744 | 2,893 | $505,031 | 0.08% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 11,093 | $498,196 | 0.08% |
| 126 | DANAHER CORPORATION | 235851102 | 1,787 | $496,722 | 0.08% |
| 127 | KB FINL GROUP INC | 48241A105 | 8,000 | $494,000 | 0.08% |
| 128 | UNILEVER PLC | UNLYF | 7,387 | $479,860 | 0.08% |
| 129 | SHINHAN FINANCIAL GROUP CO L | SHG | 11,112 | $470,815 | 0.08% |
| 130 | PFIZER INC | PFE | 16,096 | $465,811 | 0.07% |
| 131 | VANGUARD INDEX FDS | 922908363 | 855 | $451,158 | 0.07% |
| 132 | NUSHARES ETF TR | NU | 5,445 | $449,931 | 0.07% |
| 133 | COMCAST CORP NEW | CCZ | 10,494 | $438,323 | 0.07% |
| 134 | FIDELITY MERRIMACK STR TR | 316188309 | 9,342 | $436,645 | 0.07% |
| 135 | STERLING INFRASTRUCTURE INC | STRL | 3,000 | $435,060 | 0.07% |
| 136 | BRITISH AMERN TOB PLC | 110448107 | 11,867 | $434,095 | 0.07% |
| 137 | SCHWAB STRATEGIC TR | 808524201 | 6,301 | $427,523 | 0.07% |
| 138 | ISHARES SILVER TR | SLV | 14,947 | $424,644 | 0.07% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 1,890 | $421,567 | 0.07% |
| 140 | AFLAC INC | AFL | 3,764 | $420,866 | 0.07% |
| 141 | ABBOTT LABS | ABLZF | 3,676 | $419,050 | 0.07% |
| 142 | AMERICAN CENTY ETF TR | 025072703 | 6,210 | $416,256 | 0.07% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 982 | $415,504 | 0.07% |
| 144 | CATERPILLAR INC | CAT | 1,048 | $409,985 | 0.07% |
| 145 | ASTRAZENECA PLC | AZN | 5,162 | $402,139 | 0.06% |
| 146 | CISCO SYS INC | CSCO | 7,469 | $397,518 | 0.06% |
| 147 | AMERICAN CENTY ETF TR | 025072604 | 6,143 | $396,849 | 0.06% |
| 148 | ISHARES TR | 464287101 | 1,429 | $395,490 | 0.06% |
| 149 | ACCENTURE PLC IRELAND | ACN | 1,112 | $393,070 | 0.06% |
| 150 | ORACLE CORP | ORCL-PD | 2,299 | $391,750 | 0.06% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,569 | $390,195 | 0.06% |
| 152 | TOTALENERGIES SE | TTE | 5,920 | $382,550 | 0.06% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 2,312 | $379,353 | 0.06% |
| 154 | AMPHENOL CORP NEW | 032095101 | 5,794 | $377,537 | 0.06% |
| 155 | BLACKSTONE INC | BX | 2,463 | $377,214 | 0.06% |
| 156 | PARKER-HANNIFIN CORP | PH | 597 | $377,197 | 0.06% |
| 157 | FIFTH THIRD BANCORP | FITBM | 8,794 | $376,719 | 0.06% |
| 158 | TEXAS INSTRS INC | 882508104 | 1,817 | $375,401 | 0.06% |
| 159 | AMGEN INC | AMGN | 1,153 | $371,545 | 0.06% |
| 160 | MOODYS CORP | MCO | 781 | $370,667 | 0.06% |
| 161 | SPDR SER TR | 78468R747 | 3,247 | $368,822 | 0.06% |
| 162 | 3M CO | MMM | 2,682 | $366,629 | 0.06% |
| 163 | IQVIA HLDGS INC | IQV | 1,547 | $366,593 | 0.06% |
| 164 | ISHARES INC | 46434G103 | 6,368 | $365,603 | 0.06% |
| 165 | MORGAN STANLEY | MS-PQ | 3,501 | $364,926 | 0.06% |
| 166 | BOOKING HOLDINGS INC | BKNG | 86 | $362,242 | 0.06% |
| 167 | WELLS FARGO CO NEW | 949746101 | 6,377 | $360,259 | 0.06% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,855 | $359,789 | 0.06% |
| 169 | VODAFONE GROUP PLC NEW | 92857W308 | 35,821 | $358,926 | 0.06% |
| 170 | ISHARES TR | 464287499 | 4,058 | $357,691 | 0.06% |
| 171 | ISHARES TR | 46432F339 | 1,975 | $354,118 | 0.06% |
| 172 | MANULIFE FINL CORP | 56501R106 | 11,595 | $342,632 | 0.05% |
| 173 | ISHARES TR | 464288885 | 3,183 | $342,601 | 0.05% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 2,817 | $342,024 | 0.05% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 1,514 | $341,801 | 0.05% |
| 176 | D R HORTON INC | 23331A109 | 1,790 | $341,499 | 0.05% |
| 177 | FEDEX CORP | FDX | 1,229 | $336,463 | 0.05% |
| 178 | KIMBERLY-CLARK CORP | KMB | 2,326 | $330,964 | 0.05% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 1,494 | $330,265 | 0.05% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 3,840 | $324,617 | 0.05% |
| 181 | APPLIED MATLS INC | 038222105 | 1,597 | $322,674 | 0.05% |
| 182 | PALO ALTO NETWORKS INC | PANW | 942 | $321,976 | 0.05% |
| 183 | RTX CORPORATION | RTX | 2,654 | $321,583 | 0.05% |
| 184 | GE AEROSPACE | 369604301 | 1,703 | $321,134 | 0.05% |
| 185 | ASE TECHNOLOGY HLDG CO LTD | ASX | 32,844 | $320,557 | 0.05% |
| 186 | ECOLAB INC | ECL | 1,246 | $318,228 | 0.05% |
| 187 | GENERAL DYNAMICS CORP | GD | 1,050 | $317,413 | 0.05% |
| 188 | RIO TINTO PLC | RTNTF | 4,442 | $316,108 | 0.05% |
| 189 | PROGRESSIVE CORP | 743315103 | 1,244 | $315,780 | 0.05% |
| 190 | SERVICENOW INC | NOW | 353 | $315,720 | 0.05% |
| 191 | COLGATE PALMOLIVE CO | CL | 3,034 | $314,934 | 0.05% |
| 192 | AUTOZONE INC | AZO | 97 | $305,554 | 0.05% |
| 193 | VANGUARD WORLD FD | 921910816 | 945 | $304,243 | 0.05% |
| 194 | DEERE & CO | DE | 727 | $303,519 | 0.05% |
| 195 | US BANCORP DEL | USB-PS | 6,616 | $302,564 | 0.05% |
| 196 | ISHARES TR | 464287648 | 1,061 | $301,324 | 0.05% |
| 197 | KLA CORP | KLAC | 384 | $297,168 | 0.05% |
| 198 | SPDR S&P MIDCAP 400 ETF TR | MDY | 521 | $296,793 | 0.05% |
| 199 | UBS GROUP AG | UBS | 9,598 | $296,674 | 0.05% |
| 200 | ISHARES TR | 464288679 | 2,649 | $293,059 | 0.05% |
| 201 | METLIFE INC | MET-PF | 3,534 | $291,463 | 0.05% |
| 202 | VALE S A | VALE | 24,848 | $290,225 | 0.05% |
| 203 | TRUIST FINL CORP | 89832Q109 | 6,786 | $290,222 | 0.05% |
| 204 | GILEAD SCIENCES INC | GILD | 3,456 | $289,711 | 0.05% |
| 205 | PERIMETER SOLUTIONS SA | PRM | 21,450 | $288,503 | 0.05% |
| 206 | FAIR ISAAC CORP | FICO | 146 | $283,754 | 0.05% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 2,724 | $283,180 | 0.05% |
| 208 | ISHARES TR | 464287465 | 3,380 | $282,669 | 0.05% |
| 209 | AMERICAN EXPRESS CO | AXP | 1,040 | $282,072 | 0.05% |
| 210 | INTUIT | INTU | 452 | $280,728 | 0.04% |
| 211 | CSX CORP | CSX | 8,051 | $278,014 | 0.04% |
| 212 | NOVARTIS AG | NVSEF | 2,402 | $276,278 | 0.04% |
| 213 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 25,404 | $275,379 | 0.04% |
| 214 | AUTODESK INC | ADSK | 998 | $274,929 | 0.04% |
| 215 | CINTAS CORP | CTAS | 1,311 | $269,929 | 0.04% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 2,334 | $269,091 | 0.04% |
| 217 | TRANSDIGM GROUP INC | TDG | 188 | $268,300 | 0.04% |
| 218 | SHELL PLC | RYDAF | 3,965 | $261,492 | 0.04% |
| 219 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,013 | $259,567 | 0.04% |
| 220 | DEUTSCHE BANK A G | D18190898 | 14,941 | $258,629 | 0.04% |
| 221 | ALLSTATE CORP | ALL-PJ | 1,360 | $257,931 | 0.04% |
| 222 | ARISTA NETWORKS INC | ANET | 668 | $256,392 | 0.04% |
| 223 | ISHARES TR | 464289875 | 5,667 | $255,638 | 0.04% |
| 224 | ISHARES TR | 464287705 | 2,068 | $255,616 | 0.04% |
| 225 | KT CORP | KT | 16,231 | $249,633 | 0.04% |
| 226 | MONDELEZ INTL INC | 609207105 | 3,367 | $248,022 | 0.04% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,789 | $247,784 | 0.04% |
| 228 | ING GROEP N.V. | INGVF | 13,641 | $247,721 | 0.04% |
| 229 | LOCKHEED MARTIN CORP | LMT | 420 | $245,311 | 0.04% |
| 230 | TARGET CORP | TGT | 1,569 | $244,552 | 0.04% |
| 231 | STARBUCKS CORP | SBUX | 2,493 | $243,042 | 0.04% |
| 232 | DR REDDYS LABS LTD | 256135203 | 3,055 | $242,720 | 0.04% |
| 233 | LLOYDS BANKING GROUP PLC | LLOBF | 77,411 | $241,522 | 0.04% |
| 234 | AUTOMATIC DATA PROCESSING IN | ADP | 861 | $238,382 | 0.04% |
| 235 | BHP GROUP LTD | BHPLF | 3,825 | $237,571 | 0.04% |
| 236 | UNION PAC CORP | UNP | 963 | $237,422 | 0.04% |
| 237 | TOYOTA MOTOR CORP | TOYOF | 1,325 | $236,605 | 0.04% |
| 238 | SHOPIFY INC | SHOP | 2,947 | $236,173 | 0.04% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,884 | $233,716 | 0.04% |
| 240 | VANGUARD BD INDEX FDS | 921937827 | 2,967 | $233,473 | 0.04% |
| 241 | TJX COS INC NEW | 872540109 | 1,979 | $232,624 | 0.04% |
| 242 | ISHARES TR | 464289859 | 2,943 | $232,263 | 0.04% |
| 243 | SK TELECOM LTD | SKM | 9,728 | $231,235 | 0.04% |
| 244 | SONY GROUP CORP | SNEJF | 2,386 | $230,416 | 0.04% |
| 245 | ISHARES TR | 464287804 | 1,969 | $230,346 | 0.04% |
| 246 | CHUBB LIMITED | CB | 797 | $229,890 | 0.04% |
| 247 | TRAVELERS COMPANIES INC | TRV | 974 | $228,106 | 0.04% |
| 248 | HONEYWELL INTL INC | 438516106 | 1,098 | $227,032 | 0.04% |
| 249 | EATON CORP PLC | ETN | 682 | $226,042 | 0.04% |
| 250 | PAYCHEX INC | PAYX | 1,682 | $225,708 | 0.04% |
| 251 | CENCORA INC | COR | 998 | $224,630 | 0.04% |
| 252 | SCHWAB STRATEGIC TR | 808524409 | 2,791 | $224,313 | 0.04% |
| 253 | CONOCOPHILLIPS | COP | 2,125 | $223,678 | 0.04% |
| 254 | AIR PRODS & CHEMS INC | AIIR | 740 | $220,284 | 0.04% |
| 255 | WOORI FINL GROUP INC | 981064108 | 6,096 | $217,810 | 0.03% |
| 256 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,750 | $217,608 | 0.03% |
| 257 | SCHWAB STRATEGIC TR | 808524102 | 3,266 | $217,254 | 0.03% |
| 258 | SUNCOR ENERGY INC NEW | SU | 5,816 | $214,727 | 0.03% |
| 259 | NORTHROP GRUMMAN CORP | NOC | 398 | $210,285 | 0.03% |
| 260 | BECTON DICKINSON & CO | BDX | 868 | $209,312 | 0.03% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 1,007 | $209,048 | 0.03% |
| 262 | MARATHON PETE CORP | MARA | 1,281 | $208,688 | 0.03% |
| 263 | ISHARES TR | 46429B747 | 2,057 | $208,415 | 0.03% |
| 264 | IMPERIAL OIL LTD | IMO | 2,957 | $208,321 | 0.03% |
| 265 | ISHARES TR | 464289438 | 944 | $207,727 | 0.03% |
| 266 | UBER TECHNOLOGIES INC | UBER | 2,742 | $206,089 | 0.03% |
| 267 | INTEL CORP | INTC | 8,769 | $205,730 | 0.03% |
| 268 | CITIGROUP INC | C-PR | 3,275 | $205,015 | 0.03% |
| 269 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 20,069 | $204,302 | 0.03% |
| 270 | PACKAGING CORP AMER | 695156109 | 946 | $203,768 | 0.03% |
| 271 | GSK PLC | GLAXF | 4,933 | $201,661 | 0.03% |
| 272 | ISHARES TR | 46435G425 | 1,596 | $201,388 | 0.03% |
| 273 | HARMONY GOLD MINING CO LTD | HGMCF | 18,824 | $191,440 | 0.03% |
| 274 | DLH HLDGS CORP | DLHC | 18,192 | $170,277 | 0.03% |
| 275 | ULTRAPAR PARTICIPACOES SA | UGP | 43,516 | $168,842 | 0.03% |
| 276 | BARCLAYS PLC | BCLYF | 13,051 | $158,570 | 0.03% |
| 277 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,795 | $148,971 | 0.02% |
| 278 | TELEFONICA BRASIL SA | VIV | 13,028 | $133,798 | 0.02% |
| 279 | BANCO SANTANDER S.A. | BCDRF | 25,187 | $128,454 | 0.02% |
| 280 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 15,779 | $119,605 | 0.02% |
| 281 | UNITED MICROELECTRONICS CORP | UMC | 13,026 | $109,679 | 0.02% |
| 282 | WIPRO LTD | WIT | 15,088 | $97,770 | 0.02% |
| 283 | MIZUHO FINANCIAL GROUP INC | MZHOF | 20,567 | $85,970 | 0.01% |
| 284 | TURKCELL ILETISIM HIZMETLERI | TKC | 11,928 | $82,065 | 0.01% |
| 285 | SASOL LTD | SASOF | 10,512 | $71,061 | 0.01% |
| 286 | TELEFONICA S A | TELFY | 14,483 | $70,387 | 0.01% |
| 287 | CEMEX SAB DE CV | CXMSF | 11,024 | $67,246 | 0.01% |
| 288 | HIMAX TECHNOLOGIES INC | HIMX | 10,215 | $56,183 | 0.01% |
| 289 | AMBEV SA | ABEV | 18,955 | $46,250 | 0.01% |
| 290 | CERUS CORP | CERS | 15,000 | $26,100 | 0.00% |