13F HOLDINGS REPORT
Aprio Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001803519-25-000003
Total Value
$798.2M
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 2,406,046 | $79.7M | 9.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V765 | 2,134,609 | $57.5M | 7.20% |
| 3 | ISHARES INC | 46434G764 | 607,040 | $33.4M | 4.19% |
| 4 | PROSHARES TR | 74347B508 | 540,483 | $28.5M | 3.57% |
| 5 | PACER FDS TR | 69374H881 | 500,178 | $27.4M | 3.43% |
| 6 | ISHARES TR | 464288562 | 300,753 | $26.0M | 3.26% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 283,764 | $20.9M | 2.62% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 901,742 | $19.8M | 2.48% |
| 9 | SPDR S&P 500 ETF TR | SPY | 32,491 | $18.2M | 2.28% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 296,048 | $14.8M | 1.86% |
| 11 | ISHARES TR | 464287556 | 110,088 | $14.1M | 1.76% |
| 12 | APPLE INC | AAPL | 60,611 | $13.5M | 1.69% |
| 13 | VANGUARD INDEX FDS | 922908538 | 54,327 | $13.3M | 1.66% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 551,152 | $13.1M | 1.64% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 106,316 | $12.0M | 1.51% |
| 16 | ISHARES TR | 464287531 | 156,911 | $11.6M | 1.45% |
| 17 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 430,646 | $10.5M | 1.32% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 117,811 | $10.3M | 1.29% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 196,934 | $10.0M | 1.25% |
| 20 | MICROSOFT CORP | MSFT | 24,914 | $9.4M | 1.17% |
| 21 | PIMCO ETF TR | 72201R585 | 352,382 | $9.3M | 1.16% |
| 22 | ALPS ETF TR | 00162Q452 | 160,846 | $8.4M | 1.05% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 165,111 | $8.2M | 1.03% |
| 24 | ISHARES TR | 464287200 | 13,488 | $7.6M | 0.95% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 128,238 | $7.3M | 0.92% |
| 26 | ISHARES TR | 46434V621 | 117,005 | $7.2M | 0.91% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 215,248 | $7.2M | 0.90% |
| 28 | ISHARES TR | 46432F842 | 87,296 | $6.6M | 0.83% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.4M | 0.80% |
| 30 | TESLA INC | TSLA | 23,575 | $6.1M | 0.77% |
| 31 | FIDELITY COVINGTON TRUST | 316092600 | 84,065 | $5.7M | 0.72% |
| 32 | WISDOMTREE TR | WT | 182,448 | $5.4M | 0.68% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,543 | $5.1M | 0.64% |
| 34 | DOUBLELINE ETF TRUST | 25861R105 | 109,053 | $5.0M | 0.63% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 142,667 | $4.7M | 0.59% |
| 36 | ISHARES TR | 464287507 | 70,909 | $4.1M | 0.52% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 68,660 | $4.1M | 0.51% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 16,527 | $4.1M | 0.51% |
| 39 | DBX ETF TR | 233051630 | 145,165 | $3.9M | 0.49% |
| 40 | HOME DEPOT INC | HD | 10,566 | $3.9M | 0.49% |
| 41 | ISHARES TR | 464287523 | 19,860 | $3.7M | 0.47% |
| 42 | INVESCO QQQ TR | IVZ | 7,841 | $3.7M | 0.46% |
| 43 | ISHARES TR | 46435U135 | 70,565 | $3.3M | 0.42% |
| 44 | ISHARES TR | 464287598 | 16,914 | $3.2M | 0.40% |
| 45 | ISHARES TR | 464288687 | 98,493 | $3.0M | 0.38% |
| 46 | AMERICAN CENTY ETF TR | 025072356 | 70,345 | $3.0M | 0.38% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,546 | $3.0M | 0.37% |
| 48 | AMAZON COM INC | AMZN | 15,414 | $2.9M | 0.37% |
| 49 | NVIDIA CORPORATION | NVDA | 26,897 | $2.9M | 0.37% |
| 50 | APTARGROUP INC | ATR | 19,542 | $2.9M | 0.36% |
| 51 | ISHARES TR | 46434V613 | 61,480 | $2.8M | 0.35% |
| 52 | VANGUARD INDEX FDS | 922908363 | 5,448 | $2.8M | 0.35% |
| 53 | VISA INC | V | 7,831 | $2.7M | 0.34% |
| 54 | META PLATFORMS INC | META | 4,745 | $2.7M | 0.34% |
| 55 | ISHARES TR | 464287614 | 7,081 | $2.6M | 0.32% |
| 56 | COCA COLA CO | KO | 35,137 | $2.5M | 0.32% |
| 57 | NETFLIX INC | NFLX | 2,692 | $2.5M | 0.31% |
| 58 | ELI LILLY & CO | LLY | 2,931 | $2.4M | 0.30% |
| 59 | ALPHABET INC | GOOG | 15,379 | $2.4M | 0.30% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 83,678 | $2.3M | 0.29% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,746 | $2.1M | 0.27% |
| 62 | ISHARES TR | 464288802 | 17,831 | $2.0M | 0.26% |
| 63 | ISHARES TR | 464288646 | 39,022 | $2.0M | 0.26% |
| 64 | EXXON MOBIL CORP | XOM | 16,856 | $2.0M | 0.25% |
| 65 | MASTERCARD INCORPORATED | MA | 3,627 | $2.0M | 0.25% |
| 66 | VANGUARD WORLD FD | 92204A504 | 7,412 | $2.0M | 0.25% |
| 67 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 112,471 | $1.9M | 0.24% |
| 68 | JOHNSON & JOHNSON | JNJ | 11,340 | $1.9M | 0.24% |
| 69 | VANGUARD WORLD FD | 92204A884 | 12,612 | $1.9M | 0.23% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 10,672 | $1.8M | 0.23% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 38,520 | $1.8M | 0.23% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 29,772 | $1.8M | 0.23% |
| 73 | ISHARES TR | 464288372 | 32,682 | $1.8M | 0.22% |
| 74 | SPDR GOLD TR | GLD | 6,126 | $1.8M | 0.22% |
| 75 | ISHARES TR | 464287309 | 17,306 | $1.6M | 0.20% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,621 | $1.5M | 0.19% |
| 77 | ISHARES TR | 464288877 | 25,934 | $1.5M | 0.19% |
| 78 | ISHARES INC | 46434G103 | 28,079 | $1.5M | 0.19% |
| 79 | BROADCOM INC | AVGO | 8,968 | $1.5M | 0.19% |
| 80 | CAMBRIA ETF TR | 132061706 | 47,013 | $1.5M | 0.19% |
| 81 | ALPHABET INC | GOOG | 9,483 | $1.5M | 0.19% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,896 | $1.4M | 0.17% |
| 83 | GILEAD SCIENCES INC | GILD | 12,189 | $1.4M | 0.17% |
| 84 | ALTRIA GROUP INC | MO | 22,149 | $1.3M | 0.17% |
| 85 | WALMART INC | WMT | 14,833 | $1.3M | 0.16% |
| 86 | SOUTHERN CO | SOMN | 14,000 | $1.3M | 0.16% |
| 87 | ABBVIE INC | ABBV | 6,024 | $1.3M | 0.16% |
| 88 | ISHARES U S ETF TR | 46431W838 | 25,079 | $1.3M | 0.16% |
| 89 | HSBC HLDGS PLC | HBCYF | 21,454 | $1.2M | 0.15% |
| 90 | BANK AMERICA CORP | 060505104 | 29,429 | $1.2M | 0.15% |
| 91 | CHEVRON CORP NEW | CVX | 7,185 | $1.2M | 0.15% |
| 92 | ISHARES TR | 464287663 | 12,926 | $1.2M | 0.15% |
| 93 | ISHARES TR | 46435U549 | 24,938 | $1.2M | 0.15% |
| 94 | ISHARES TR | 464287226 | 11,917 | $1.2M | 0.15% |
| 95 | REGIONS FINANCIAL CORP NEW | RF-PF | 54,065 | $1.2M | 0.15% |
| 96 | CISCO SYS INC | CSCO | 18,414 | $1.1M | 0.14% |
| 97 | DISNEY WALT CO | 254687106 | 11,502 | $1.1M | 0.14% |
| 98 | SALESFORCE INC | CRM | 4,227 | $1.1M | 0.14% |
| 99 | ISHARES TR | 464287655 | 5,679 | $1.1M | 0.14% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 7,014 | $1.1M | 0.14% |
| 101 | ISHARES TR | 46435G516 | 13,319 | $1.1M | 0.14% |
| 102 | ROYAL BK CDA | 780087102 | 9,645 | $1.1M | 0.14% |
| 103 | ISHARES TR | 464287721 | 7,623 | $1.1M | 0.13% |
| 104 | VANGUARD INDEX FDS | 922908736 | 2,816 | $1.0M | 0.13% |
| 105 | ISHARES TR | 46432F339 | 5,917 | $1.0M | 0.13% |
| 106 | ISHARES TR | 46435G425 | 8,146 | $993,129 | 0.12% |
| 107 | ISHARES TR | 464287408 | 5,147 | $980,926 | 0.12% |
| 108 | ISHARES TR | 464287606 | 11,707 | $974,924 | 0.12% |
| 109 | ISHARES TR | 464287168 | 7,234 | $971,454 | 0.12% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 25,199 | $944,714 | 0.12% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 37,710 | $944,260 | 0.12% |
| 112 | ISHARES TR | 464288885 | 9,412 | $941,237 | 0.12% |
| 113 | ABBOTT LABS | ABLZF | 7,011 | $929,947 | 0.12% |
| 114 | ISHARES TR | 464287804 | 8,844 | $924,793 | 0.12% |
| 115 | PARKER-HANNIFIN CORP | PH | 1,497 | $910,080 | 0.11% |
| 116 | ISHARES GOLD TR | IAU | 15,037 | $886,582 | 0.11% |
| 117 | VALE S A | VALE | 88,485 | $883,080 | 0.11% |
| 118 | MCDONALDS CORP | MCD | 2,808 | $877,247 | 0.11% |
| 119 | ISHARES TR | 464287689 | 2,729 | $866,840 | 0.11% |
| 120 | QUALCOMM INC | QCOM | 5,634 | $865,512 | 0.11% |
| 121 | ISHARES TR | 464288588 | 9,223 | $864,936 | 0.11% |
| 122 | S&P GLOBAL INC | SPGI | 1,674 | $850,740 | 0.11% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,228 | $842,406 | 0.11% |
| 124 | AT&T INC | T-PC | 28,856 | $816,049 | 0.10% |
| 125 | ISHARES TR | 464288794 | 5,768 | $808,090 | 0.10% |
| 126 | BRITISH AMERN TOB PLC | 110448107 | 19,296 | $798,291 | 0.10% |
| 127 | AMERICAN CENTY ETF TR | 025072885 | 8,591 | $793,681 | 0.10% |
| 128 | ECOLAB INC | ECL | 3,098 | $785,316 | 0.10% |
| 129 | ISHARES TR | 46435G243 | 31,420 | $785,198 | 0.10% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 1,561 | $776,963 | 0.10% |
| 131 | LOWES COS INC | 548661107 | 3,305 | $770,837 | 0.10% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 1,471 | $770,256 | 0.10% |
| 133 | ASTRAZENECA PLC | AZN | 10,452 | $768,221 | 0.10% |
| 134 | VANGUARD INDEX FDS | 922908769 | 2,673 | $734,599 | 0.09% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 2,365 | $722,592 | 0.09% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 2,948 | $719,280 | 0.09% |
| 137 | PIMCO DYNAMIC INCOME STRATEG | PDX | 29,305 | $719,152 | 0.09% |
| 138 | ISHARES TR | 46434V878 | 14,045 | $712,072 | 0.09% |
| 139 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 31,100 | $710,918 | 0.09% |
| 140 | SONY GROUP CORP | SNEJF | 27,628 | $701,475 | 0.09% |
| 141 | ISHARES TR | 464287630 | 4,641 | $700,679 | 0.09% |
| 142 | SHELL PLC | RYDAF | 9,542 | $699,257 | 0.09% |
| 143 | COMCAST CORP NEW | CCZ | 18,686 | $689,513 | 0.09% |
| 144 | PEPSICO INC | PEP | 4,568 | $684,897 | 0.09% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,828 | $652,072 | 0.08% |
| 146 | CATERPILLAR INC | CAT | 1,958 | $645,899 | 0.08% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 14,206 | $644,395 | 0.08% |
| 148 | UNILEVER PLC | UNLYF | 10,820 | $644,348 | 0.08% |
| 149 | ISHARES TR | 46435U440 | 13,518 | $640,193 | 0.08% |
| 150 | ASML HOLDING N V | ASMLF | 964 | $638,775 | 0.08% |
| 151 | BLACKROCK ETF TRUST | BLK | 12,869 | $627,492 | 0.08% |
| 152 | TYLER TECHNOLOGIES INC | TYL | 1,068 | $620,925 | 0.08% |
| 153 | PALO ALTO NETWORKS INC | PANW | 3,582 | $611,232 | 0.08% |
| 154 | MERCK & CO INC | MRK | 6,740 | $604,995 | 0.08% |
| 155 | SPDR SER TR | 78464A409 | 7,501 | $602,860 | 0.08% |
| 156 | ISHARES TR | 464287465 | 7,308 | $597,283 | 0.07% |
| 157 | DEUTSCHE BANK A G | D18190898 | 25,008 | $595,941 | 0.07% |
| 158 | SHINHAN FINANCIAL GROUP CO L | SHG | 18,494 | $593,288 | 0.07% |
| 159 | ISHARES TR | 46435G193 | 25,238 | $581,997 | 0.07% |
| 160 | HARMONY GOLD MINING CO LTD | HGMCF | 38,873 | $574,154 | 0.07% |
| 161 | PROGRESSIVE CORP | 743315103 | 2,009 | $568,543 | 0.07% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,239 | $563,459 | 0.07% |
| 163 | 3M CO | MMM | 3,803 | $558,553 | 0.07% |
| 164 | TOTALENERGIES SE | TTE | 8,498 | $549,736 | 0.07% |
| 165 | EQUINOR ASA | STOHF | 20,740 | $548,573 | 0.07% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 2,203 | $547,784 | 0.07% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 4,468 | $544,969 | 0.07% |
| 168 | FIDELITY MERRIMACK STR TR | 316188309 | 11,897 | $543,090 | 0.07% |
| 169 | AFLAC INC | AFL | 4,875 | $542,106 | 0.07% |
| 170 | COLGATE PALMOLIVE CO | CL | 5,784 | $541,982 | 0.07% |
| 171 | KIMBERLY-CLARK CORP | KMB | 3,728 | $530,162 | 0.07% |
| 172 | PULTE GROUP INC | 745867101 | 5,139 | $528,317 | 0.07% |
| 173 | CITIGROUP INC | C-PR | 7,411 | $526,107 | 0.07% |
| 174 | PFIZER INC | PFE | 20,693 | $524,363 | 0.07% |
| 175 | ISHARES TR | 46435G409 | 17,225 | $522,090 | 0.07% |
| 176 | KB FINL GROUP INC | 48241A105 | 9,617 | $520,376 | 0.07% |
| 177 | VODAFONE GROUP PLC NEW | 92857W308 | 55,116 | $516,440 | 0.06% |
| 178 | T-MOBILE US INC | TMUSZ | 1,920 | $512,006 | 0.06% |
| 179 | ACCENTURE PLC IRELAND | ACN | 1,640 | $511,746 | 0.06% |
| 180 | BP PLC | BPPFF | 14,937 | $504,716 | 0.06% |
| 181 | VANGUARD INDEX FDS | 922908744 | 2,914 | $503,404 | 0.06% |
| 182 | SAP SE | SAPGF | 1,868 | $501,446 | 0.06% |
| 183 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 36,472 | $497,113 | 0.06% |
| 184 | PAYCHEX INC | PAYX | 3,176 | $489,974 | 0.06% |
| 185 | TIM S A | TIMB | 30,658 | $479,798 | 0.06% |
| 186 | IMPERIAL OIL LTD | IMO | 6,582 | $476,010 | 0.06% |
| 187 | BLACKROCK ETF TRUST II | BLK | 9,001 | $471,472 | 0.06% |
| 188 | GLOBAL X FDS | 37950E259 | 5,825 | $470,467 | 0.06% |
| 189 | ISHARES SILVER TR | SLV | 14,947 | $463,208 | 0.06% |
| 190 | NUSHARES ETF TR | NU | 5,811 | $454,858 | 0.06% |
| 191 | VANGUARD WORLD FD | 921910733 | 4,617 | $452,262 | 0.06% |
| 192 | TOYOTA MOTOR CORP | TOYOF | 2,543 | $448,916 | 0.06% |
| 193 | MOODYS CORP | MCO | 964 | $448,711 | 0.06% |
| 194 | ALLSTATE CORP | ALL-PJ | 2,166 | $448,526 | 0.06% |
| 195 | MORGAN STANLEY | MS-PQ | 3,743 | $436,687 | 0.05% |
| 196 | SHOPIFY INC | SHOP | 4,553 | $434,720 | 0.05% |
| 197 | ADOBE INC | ADBE | 1,132 | $434,156 | 0.05% |
| 198 | AMGEN INC | AMGN | 1,383 | $430,900 | 0.05% |
| 199 | LLOYDS BANKING GROUP PLC | LLOBF | 109,587 | $418,622 | 0.05% |
| 200 | MANULIFE FINL CORP | 56501R106 | 13,394 | $417,223 | 0.05% |
| 201 | WATERS CORP | 941848103 | 1,131 | $416,853 | 0.05% |
| 202 | ORACLE CORP | ORCL-PD | 2,971 | $415,333 | 0.05% |
| 203 | PALANTIR TECHNOLOGIES INC | PLTR | 4,916 | $414,910 | 0.05% |
| 204 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 985 | $413,521 | 0.05% |
| 205 | AMERICAN CENTY ETF TR | 025072703 | 6,240 | $413,518 | 0.05% |
| 206 | WELLS FARGO CO NEW | 949746101 | 5,728 | $411,238 | 0.05% |
| 207 | AMPHENOL CORP NEW | 032095101 | 6,241 | $409,359 | 0.05% |
| 208 | RTX CORPORATION | RTX | 3,079 | $407,908 | 0.05% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 3,936 | $406,208 | 0.05% |
| 210 | BOOKING HOLDINGS INC | BKNG | 88 | $406,190 | 0.05% |
| 211 | UBS GROUP AG | UBS | 13,088 | $400,885 | 0.05% |
| 212 | BHP GROUP LTD | BHPLF | 8,200 | $398,014 | 0.05% |
| 213 | ISHARES TR | 464287101 | 1,457 | $394,615 | 0.05% |
| 214 | BLACKSTONE INC | BX | 2,814 | $393,410 | 0.05% |
| 215 | KLA CORP | KLAC | 575 | $390,566 | 0.05% |
| 216 | ISHARES TR | 464288414 | 3,698 | $389,917 | 0.05% |
| 217 | STARBUCKS CORP | SBUX | 3,965 | $388,960 | 0.05% |
| 218 | AMERICAN EXPRESS CO | AXP | 1,443 | $388,218 | 0.05% |
| 219 | JOHNSON CTLS INTL PLC | G51502105 | 4,841 | $387,813 | 0.05% |
| 220 | WOORI FINL GROUP INC | 981064108 | 11,602 | $387,275 | 0.05% |
| 221 | DANAHER CORPORATION | 235851102 | 1,887 | $386,782 | 0.05% |
| 222 | UNION PAC CORP | UNP | 1,629 | $384,825 | 0.05% |
| 223 | VEEVA SYS INC | VEEV | 1,661 | $384,737 | 0.05% |
| 224 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,215 | $382,087 | 0.05% |
| 225 | VANGUARD INDEX FDS | 922908751 | 1,703 | $377,676 | 0.05% |
| 226 | RIO TINTO PLC | RTNTF | 6,281 | $377,338 | 0.05% |
| 227 | FEDEX CORP | FDX | 1,536 | $374,352 | 0.05% |
| 228 | ING GROEP N.V. | INGVF | 19,077 | $373,718 | 0.05% |
| 229 | SCHWAB STRATEGIC TR | 808524201 | 16,821 | $371,403 | 0.05% |
| 230 | RESMED INC | RSMDF | 1,648 | $368,918 | 0.05% |
| 231 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 47,331 | $367,289 | 0.05% |
| 232 | AUTOZONE INC | AZO | 96 | $366,027 | 0.05% |
| 233 | ISHARES TR | 46429B267 | 15,859 | $364,515 | 0.05% |
| 234 | VANGUARD INDEX FDS | 922908553 | 4,019 | $363,856 | 0.05% |
| 235 | SPOTIFY TECHNOLOGY S A | SPOT | 657 | $361,370 | 0.05% |
| 236 | HDFC BANK LTD | HDB | 5,424 | $360,371 | 0.05% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,866 | $358,267 | 0.04% |
| 238 | STERLING INFRASTRUCTURE INC | STRL | 3,163 | $358,083 | 0.04% |
| 239 | FIFTH THIRD BANCORP | FITBM | 8,886 | $348,322 | 0.04% |
| 240 | DEERE & CO | DE | 739 | $347,065 | 0.04% |
| 241 | INTUIT | INTU | 565 | $346,781 | 0.04% |
| 242 | ISHARES TR | 464287499 | 4,047 | $344,291 | 0.04% |
| 243 | AMERICAN TOWER CORP NEW | 03027X100 | 1,581 | $343,981 | 0.04% |
| 244 | CREDICORP LTD | BAP | 1,833 | $341,231 | 0.04% |
| 245 | SPDR SER TR | 78468R747 | 2,969 | $338,848 | 0.04% |
| 246 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,539 | $338,505 | 0.04% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 951 | $335,304 | 0.04% |
| 248 | TEXAS INSTRS INC | 882508104 | 1,858 | $333,841 | 0.04% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,293 | $331,688 | 0.04% |
| 250 | METLIFE INC | MET-PF | 4,129 | $331,553 | 0.04% |
| 251 | ADVANCED MICRO DEVICES INC | AMD | 3,217 | $330,515 | 0.04% |
| 252 | IQVIA HLDGS INC | IQV | 1,864 | $328,623 | 0.04% |
| 253 | SERVICENOW INC | NOW | 412 | $328,010 | 0.04% |
| 254 | TRAVELERS COMPANIES INC | TRV | 1,240 | $328,003 | 0.04% |
| 255 | ISHARES TR | 464288679 | 2,907 | $321,142 | 0.04% |
| 256 | CONOCOPHILLIPS | COP | 3,050 | $320,296 | 0.04% |
| 257 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 20,697 | $319,976 | 0.04% |
| 258 | AMERICAN CENTY ETF TR | 025072604 | 5,277 | $317,528 | 0.04% |
| 259 | CENCORA INC | COR | 1,142 | $317,523 | 0.04% |
| 260 | CBOE GLOBAL MKTS INC | 12503M108 | 1,403 | $317,414 | 0.04% |
| 261 | NOVO-NORDISK A S | NONOF | 4,566 | $317,063 | 0.04% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 2,870 | $313,623 | 0.04% |
| 263 | SELECT SECTOR SPDR TR | 81369Y803 | 1,511 | $312,047 | 0.04% |
| 264 | NOVARTIS AG | NVSEF | 2,762 | $307,908 | 0.04% |
| 265 | CHUBB LIMITED | CB | 1,008 | $304,511 | 0.04% |
| 266 | BECTON DICKINSON & CO | BDX | 1,311 | $300,184 | 0.04% |
| 267 | GE AEROSPACE | 369604301 | 1,497 | $299,674 | 0.04% |
| 268 | KT CORP | KT | 16,832 | $298,095 | 0.04% |
| 269 | CINTAS CORP | CTAS | 1,447 | $297,373 | 0.04% |
| 270 | MEDTRONIC PLC | MDT | 3,300 | $296,538 | 0.04% |
| 271 | STERIS PLC | STE | 1,303 | $295,325 | 0.04% |
| 272 | ISHARES TR | 464287234 | 6,750 | $294,995 | 0.04% |
| 273 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,436 | $291,958 | 0.04% |
| 274 | TRUIST FINL CORP | 89832Q109 | 7,039 | $289,674 | 0.04% |
| 275 | VANGUARD BD INDEX FDS | 921937827 | 3,670 | $287,293 | 0.04% |
| 276 | BARCLAYS PLC | BCLYF | 18,615 | $285,926 | 0.04% |
| 277 | GENERAL DYNAMICS CORP | GD | 1,048 | $285,534 | 0.04% |
| 278 | VANGUARD WORLD FD | 921910816 | 924 | $285,465 | 0.04% |
| 279 | MONDELEZ INTL INC | 609207105 | 4,186 | $284,017 | 0.04% |
| 280 | EMBRAER S.A. | EMBJ | 6,129 | $283,160 | 0.04% |
| 281 | REGENCY CTRS CORP | 758849103 | 3,804 | $280,576 | 0.04% |
| 282 | EMERSON ELEC CO | EMR | 2,556 | $280,254 | 0.04% |
| 283 | SPDR S&P MIDCAP 400 ETF TR | MDY | 523 | $278,748 | 0.03% |
| 284 | LOCKHEED MARTIN CORP | LMT | 610 | $272,611 | 0.03% |
| 285 | METTLER TOLEDO INTERNATIONAL | MTD | 230 | $271,609 | 0.03% |
| 286 | ISHARES TR | 464287648 | 1,062 | $271,363 | 0.03% |
| 287 | FAIR ISAAC CORP | FICO | 147 | $271,092 | 0.03% |
| 288 | JOYY INC | JOYY | 6,427 | $269,805 | 0.03% |
| 289 | ILLINOIS TOOL WKS INC | 452308109 | 1,088 | $269,760 | 0.03% |
| 290 | TJX COS INC NEW | 872540109 | 2,209 | $269,022 | 0.03% |
| 291 | ISHARES TR | 464288653 | 2,592 | $268,920 | 0.03% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 3,792 | $268,818 | 0.03% |
| 293 | AUTODESK INC | ADSK | 1,019 | $266,774 | 0.03% |
| 294 | ULTRAPAR PARTICIPACOES SA | UGP | 85,370 | $262,940 | 0.03% |
| 295 | VANGUARD WORLD FD | 92204A702 | 485 | $262,829 | 0.03% |
| 296 | KROGER CO | KR | 3,880 | $262,610 | 0.03% |
| 297 | TRANSDIGM GROUP INC | TDG | 189 | $261,442 | 0.03% |
| 298 | GALLAGHER ARTHUR J & CO | 363576109 | 756 | $261,103 | 0.03% |
| 299 | CSX CORP | CSX | 8,791 | $258,708 | 0.03% |
| 300 | ISHARES TR | 464287432 | 2,839 | $258,417 | 0.03% |
| 301 | WIPRO LTD | WIT | 83,249 | $254,742 | 0.03% |
| 302 | MSCI INC | MSCI | 450 | $254,701 | 0.03% |
| 303 | BANCO SANTANDER S.A. | BCDRF | 38,002 | $254,613 | 0.03% |
| 304 | ASE TECHNOLOGY HLDG CO LTD | ASX | 29,054 | $254,513 | 0.03% |
| 305 | WASTE MGMT INC DEL | 94106L109 | 1,099 | $254,386 | 0.03% |
| 306 | ISHARES TR | 46435G102 | 3,030 | $253,374 | 0.03% |
| 307 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,034 | $250,584 | 0.03% |
| 308 | ISHARES TR | 464289875 | 5,700 | $250,125 | 0.03% |
| 309 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,136 | $249,577 | 0.03% |
| 310 | ISHARES TR | 464287705 | 2,070 | $247,863 | 0.03% |
| 311 | GSK PLC | GLAXF | 6,397 | $247,839 | 0.03% |
| 312 | KINROSS GOLD CORP | KGCRF | 19,568 | $246,752 | 0.03% |
| 313 | GOLD FIELDS LTD | GFIOF | 11,152 | $246,348 | 0.03% |
| 314 | INFOSYS LTD | INFY | 13,438 | $245,244 | 0.03% |
| 315 | INTEL CORP | INTC | 10,562 | $239,859 | 0.03% |
| 316 | US BANCORP DEL | USB-PS | 5,642 | $238,202 | 0.03% |
| 317 | ISHARES TR | 46432F396 | 1,178 | $238,187 | 0.03% |
| 318 | BLACKROCK INC | BLK | 249 | $236,080 | 0.03% |
| 319 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,396 | $235,119 | 0.03% |
| 320 | TELEFONICA BRASIL SA | VIV | 26,834 | $233,992 | 0.03% |
| 321 | PTC INC | PTC | 1,503 | $232,890 | 0.03% |
| 322 | TORONTO DOMINION BK ONT | TORO | 3,845 | $230,469 | 0.03% |
| 323 | D R HORTON INC | 23331A109 | 1,810 | $230,107 | 0.03% |
| 324 | SCHWAB CHARLES CORP | SCHW-PJ | 2,924 | $228,866 | 0.03% |
| 325 | CME GROUP INC | CME | 862 | $228,593 | 0.03% |
| 326 | LINDE PLC | LIN | 491 | $228,496 | 0.03% |
| 327 | FASTENAL CO | FAST | 2,943 | $228,259 | 0.03% |
| 328 | ISHARES TR | 46435U168 | 9,817 | $228,147 | 0.03% |
| 329 | ISHARES TR | 464289859 | 2,982 | $228,095 | 0.03% |
| 330 | NORTHROP GRUMMAN CORP | NOC | 445 | $227,777 | 0.03% |
| 331 | SCHWAB STRATEGIC TR | 808524409 | 8,459 | $224,830 | 0.03% |
| 332 | APPLIED MATLS INC | 038222105 | 1,548 | $224,687 | 0.03% |
| 333 | SK TELECOM CO LTD | SKM | 10,567 | $224,654 | 0.03% |
| 334 | DISCOVER FINL SVCS | 254709108 | 1,301 | $222,107 | 0.03% |
| 335 | RELX PLC | RLXXF | 4,389 | $221,249 | 0.03% |
| 336 | BANK NEW YORK MELLON CORP | 064058100 | 2,637 | $221,189 | 0.03% |
| 337 | EQUIFAX INC | EFX | 906 | $220,778 | 0.03% |
| 338 | AON PLC | AON | 551 | $219,899 | 0.03% |
| 339 | ENBRIDGE INC | ENNPF | 4,951 | $219,379 | 0.03% |
| 340 | BOEING CO | BA-PA | 1,282 | $218,645 | 0.03% |
| 341 | PACCAR INC | PCAR | 2,240 | $218,089 | 0.03% |
| 342 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,649 | $218,030 | 0.03% |
| 343 | MIZUHO FINANCIAL GROUP INC | MZHOF | 39,503 | $217,662 | 0.03% |
| 344 | AIR PRODS & CHEMS INC | AIIR | 736 | $217,193 | 0.03% |
| 345 | PERIMETER SOLUTIONS INC | PRM | 21,450 | $216,002 | 0.03% |
| 346 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,740 | $215,304 | 0.03% |
| 347 | ISHARES TR | 464288281 | 2,356 | $213,437 | 0.03% |
| 348 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,781 | $213,330 | 0.03% |
| 349 | ISHARES TR | 46429B747 | 2,060 | $213,132 | 0.03% |
| 350 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,669 | $211,311 | 0.03% |
| 351 | ICICI BANK LIMITED | IBN | 6,677 | $210,459 | 0.03% |
| 352 | ROYAL GOLD INC | RGLD | 1,286 | $210,354 | 0.03% |
| 353 | ARISTA NETWORKS INC | ANET | 2,686 | $208,111 | 0.03% |
| 354 | AMERICAN INTL GROUP INC | 026874784 | 2,382 | $207,120 | 0.03% |
| 355 | ISHARES TR | 464287796 | 4,181 | $206,121 | 0.03% |
| 356 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,289 | $202,471 | 0.03% |
| 357 | CARLISLE COS INC | 142339100 | 593 | $201,759 | 0.03% |
| 358 | BOSTON SCIENTIFIC CORP | BSX | 1,994 | $201,155 | 0.03% |
| 359 | TRIP COM GROUP LTD | TRPCF | 3,160 | $200,913 | 0.03% |
| 360 | DTE ENERGY CO | DTK | 1,452 | $200,801 | 0.03% |
| 361 | TARGET CORP | TGT | 1,920 | $200,407 | 0.03% |
| 362 | NOKIA CORP | NOKBF | 31,768 | $167,417 | 0.02% |
| 363 | UNITED MICROELECTRONICS CORP | UMC | 23,196 | $165,851 | 0.02% |
| 364 | NATWEST GROUP PLC | RBSPF | 13,232 | $157,725 | 0.02% |
| 365 | HIMAX TECHNOLOGIES INC | HIMX | 19,864 | $146,000 | 0.02% |
| 366 | TURKCELL ILETISIM HIZMETLERI | TKC | 23,304 | $144,951 | 0.02% |
| 367 | DR REDDYS LABS LTD | 256135203 | 10,478 | $138,205 | 0.02% |
| 368 | CEMEX SAB DE CV | CXMSF | 23,083 | $129,496 | 0.02% |
| 369 | ICL GROUP LTD | ICL | 21,340 | $119,862 | 0.02% |
| 370 | BRF SA | 10552T107 | 26,488 | $91,119 | 0.01% |
| 371 | AMBEV SA | ABEV | 20,201 | $47,068 | 0.01% |
| 372 | BANCO BRADESCO S A | 059460402 | 20,687 | $43,029 | 0.01% |
| 373 | BANCO BRADESCO S A | 059460303 | 11,377 | $25,371 | 0.00% |
| 374 | CERUS CORP | CERS | 15,000 | $20,850 | 0.00% |