13F HOLDINGS REPORT
Aprio Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001803519-25-000004
Total Value
$886.6M
Positions
410
Other Managers
0
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 2,341,055 | $83.2M | 9.39% |
| 2 | DIMENSIONAL ETF TRUST | 25434V765 | 2,180,301 | $64.3M | 7.25% |
| 3 | ISHARES INC | 46434G764 | 620,357 | $39.2M | 4.42% |
| 4 | PACER FDS TR | 69374H881 | 640,270 | $35.3M | 3.98% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 353,820 | $31.9M | 3.60% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 492,548 | $25.0M | 2.82% |
| 7 | PROSHARES TR | 74347B508 | 424,224 | $22.8M | 2.58% |
| 8 | PIMCO ETF TR | 72201R585 | 851,162 | $22.6M | 2.55% |
| 9 | ISHARES TR | 464288562 | 253,861 | $20.9M | 2.36% |
| 10 | SPDR S&P 500 ETF TR | SPY | 31,504 | $19.5M | 2.20% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 385,686 | $19.3M | 2.18% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 689,784 | $16.2M | 1.83% |
| 13 | MICROSOFT CORP | MSFT | 31,695 | $15.8M | 1.78% |
| 14 | ALPS ETF TR | 00162Q452 | 311,637 | $15.2M | 1.72% |
| 15 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 533,957 | $14.5M | 1.63% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 104,102 | $14.5M | 1.63% |
| 17 | APPLE INC | AAPL | 65,705 | $13.5M | 1.52% |
| 18 | ISHARES TR | 464287531 | 156,686 | $13.0M | 1.47% |
| 19 | VANGUARD INDEX FDS | 922908538 | 34,924 | $9.9M | 1.12% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 202,390 | $9.9M | 1.12% |
| 21 | TESLA INC | TSLA | 25,259 | $8.0M | 0.90% |
| 22 | ISHARES TR | 464287200 | 12,670 | $7.9M | 0.89% |
| 23 | WISDOMTREE TR | WT | 224,155 | $7.7M | 0.87% |
| 24 | ISHARES TR | 46434V621 | 119,762 | $7.7M | 0.86% |
| 25 | HARBOR ETF TRUST | 41151J505 | 310,802 | $7.5M | 0.85% |
| 26 | NVIDIA CORPORATION | NVDA | 47,434 | $7.5M | 0.85% |
| 27 | DOUBLELINE ETF TRUST | 25861R105 | 160,799 | $7.4M | 0.84% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 314,134 | $6.9M | 0.78% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 121,158 | $6.9M | 0.78% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 178,088 | $6.3M | 0.71% |
| 31 | ISHARES TR | 46432F842 | 71,268 | $5.9M | 0.67% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 141,388 | $5.1M | 0.57% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 17,143 | $5.0M | 0.56% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,869 | $4.8M | 0.54% |
| 35 | DBX ETF TR | 233051630 | 161,653 | $4.7M | 0.53% |
| 36 | FIDELITY COVINGTON TRUST | 316092600 | 69,157 | $4.4M | 0.50% |
| 37 | INVESCO QQQ TR | IVZ | 7,972 | $4.4M | 0.50% |
| 38 | ISHARES TR | 464287507 | 70,654 | $4.4M | 0.49% |
| 39 | AMAZON COM INC | AMZN | 19,752 | $4.3M | 0.49% |
| 40 | ISHARES TR | 464288372 | 72,703 | $4.3M | 0.49% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 67,742 | $4.1M | 0.46% |
| 42 | META PLATFORMS INC | META | 5,437 | $4.0M | 0.45% |
| 43 | HOME DEPOT INC | HD | 10,645 | $3.9M | 0.44% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.41% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 38,871 | $3.5M | 0.40% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 55,302 | $3.4M | 0.38% |
| 47 | NETFLIX INC | NFLX | 2,491 | $3.3M | 0.38% |
| 48 | ISHARES TR | 464287598 | 16,920 | $3.3M | 0.37% |
| 49 | VANGUARD INDEX FDS | 922908363 | 5,458 | $3.1M | 0.35% |
| 50 | BROADCOM INC | AVGO | 11,073 | $3.1M | 0.34% |
| 51 | ISHARES TR | 464287614 | 7,126 | $3.0M | 0.34% |
| 52 | APTARGROUP INC | ATR | 19,116 | $3.0M | 0.34% |
| 53 | ISHARES TR | 464288687 | 95,562 | $2.9M | 0.33% |
| 54 | ALPHABET INC | GOOG | 16,416 | $2.9M | 0.33% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,933 | $2.9M | 0.33% |
| 56 | VISA INC | V | 7,865 | $2.8M | 0.31% |
| 57 | ISHARES TR | 46435U135 | 52,309 | $2.8M | 0.31% |
| 58 | AMERICAN CENTY ETF TR | 025072356 | 60,957 | $2.7M | 0.30% |
| 59 | COCA COLA CO | KO | 34,421 | $2.4M | 0.27% |
| 60 | ISHARES TR | 464287523 | 10,129 | $2.4M | 0.27% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,407 | $2.4M | 0.27% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 84,752 | $2.2M | 0.25% |
| 63 | ALPHABET INC | GOOG | 12,611 | $2.2M | 0.25% |
| 64 | ISHARES TR | 464288802 | 17,592 | $2.2M | 0.25% |
| 65 | ELI LILLY & CO | LLY | 2,617 | $2.0M | 0.23% |
| 66 | ISHARES TR | 464288646 | 38,466 | $2.0M | 0.23% |
| 67 | CAMBRIA ETF TR | 132061706 | 56,017 | $2.0M | 0.23% |
| 68 | DIMENSIONAL ETF TRUST | 25434V401 | 29,783 | $2.0M | 0.23% |
| 69 | MASTERCARD INCORPORATED | MA | 3,449 | $1.9M | 0.22% |
| 70 | VANGUARD WORLD FD | 92204A884 | 11,241 | $1.9M | 0.22% |
| 71 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 113,432 | $1.8M | 0.21% |
| 72 | ISHARES TR | 464287309 | 16,677 | $1.8M | 0.21% |
| 73 | SPDR GOLD TR | GLD | 5,910 | $1.8M | 0.20% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,779 | $1.8M | 0.20% |
| 75 | ISHARES TR | 46434V613 | 37,796 | $1.7M | 0.20% |
| 76 | VANGUARD WORLD FD | 92204A504 | 6,740 | $1.7M | 0.19% |
| 77 | ISHARES TR | 464287556 | 13,103 | $1.7M | 0.19% |
| 78 | WALMART INC | WMT | 16,695 | $1.6M | 0.18% |
| 79 | ISHARES INC | 46434G103 | 27,031 | $1.6M | 0.18% |
| 80 | ISHARES TR | 464288877 | 24,410 | $1.5M | 0.17% |
| 81 | ISHARES U S ETF TR | 46431W838 | 29,787 | $1.5M | 0.17% |
| 82 | CISCO SYS INC | CSCO | 21,510 | $1.5M | 0.17% |
| 83 | EXXON MOBIL CORP | XOM | 13,837 | $1.5M | 0.17% |
| 84 | ALTRIA GROUP INC | MO | 24,986 | $1.5M | 0.17% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 9,005 | $1.4M | 0.16% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,723 | $1.4M | 0.16% |
| 87 | BANK AMERICA CORP | 060505104 | 29,392 | $1.4M | 0.16% |
| 88 | ROYAL BK CDA | 780087102 | 10,570 | $1.4M | 0.16% |
| 89 | DISNEY WALT CO | 254687106 | 11,137 | $1.4M | 0.16% |
| 90 | JOHNSON & JOHNSON | JNJ | 8,666 | $1.3M | 0.15% |
| 91 | REGIONS FINANCIAL CORP NEW | RF-PF | 55,271 | $1.3M | 0.15% |
| 92 | GILEAD SCIENCES INC | GILD | 11,722 | $1.3M | 0.15% |
| 93 | SOUTHERN CO | SOMN | 13,942 | $1.3M | 0.14% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 43,827 | $1.3M | 0.14% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 6,916 | $1.3M | 0.14% |
| 96 | ISHARES TR | 464287721 | 7,212 | $1.2M | 0.14% |
| 97 | VANGUARD INDEX FDS | 922908736 | 2,816 | $1.2M | 0.14% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,170 | $1.2M | 0.13% |
| 99 | ISHARES TR | 46435G516 | 12,849 | $1.1M | 0.13% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 8,344 | $1.1M | 0.13% |
| 101 | ISHARES TR | 464287655 | 5,147 | $1.1M | 0.13% |
| 102 | AT&T INC | T-PC | 38,153 | $1.1M | 0.12% |
| 103 | ISHARES TR | 46435G425 | 8,121 | $1.1M | 0.12% |
| 104 | ISHARES TR | 46435U549 | 23,091 | $1.1M | 0.12% |
| 105 | ISHARES TR | 464287226 | 10,861 | $1.1M | 0.12% |
| 106 | HSBC HLDGS PLC | HBCYF | 17,591 | $1.1M | 0.12% |
| 107 | ISHARES TR | 464287606 | 11,637 | $1.1M | 0.12% |
| 108 | CHEVRON CORP NEW | CVX | 7,291 | $1.0M | 0.12% |
| 109 | ISHARES TR | 464287663 | 10,720 | $1.0M | 0.11% |
| 110 | ABBVIE INC | ABBV | 5,307 | $984,993 | 0.11% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 3,179 | $980,486 | 0.11% |
| 112 | ISHARES TR | 464287168 | 7,289 | $968,008 | 0.11% |
| 113 | ORACLE CORP | ORCL-PD | 4,420 | $966,453 | 0.11% |
| 114 | ISHARES TR | 464287689 | 2,729 | $957,879 | 0.11% |
| 115 | ISHARES TR | 46432F339 | 5,227 | $955,639 | 0.11% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 25,306 | $949,227 | 0.11% |
| 117 | PEPSICO INC | PEP | 7,125 | $940,781 | 0.11% |
| 118 | ISHARES TR | 464288794 | 5,481 | $926,996 | 0.10% |
| 119 | BRITISH AMERN TOB PLC | 110448107 | 19,259 | $911,548 | 0.10% |
| 120 | SALESFORCE INC | CRM | 3,263 | $889,902 | 0.10% |
| 121 | AMERICAN CENTY ETF TR | 025072885 | 8,614 | $868,454 | 0.10% |
| 122 | LOWES COS INC | 548661107 | 3,831 | $849,892 | 0.10% |
| 123 | ABBOTT LABS | ABLZF | 6,155 | $837,124 | 0.09% |
| 124 | VANGUARD INDEX FDS | 922908769 | 2,743 | $833,626 | 0.09% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 2,809 | $827,963 | 0.09% |
| 126 | KB FINL GROUP INC | 48241A105 | 9,851 | $813,594 | 0.09% |
| 127 | ISHARES TR | 464288885 | 7,148 | $800,522 | 0.09% |
| 128 | PULTE GROUP INC | 745867101 | 7,416 | $782,052 | 0.09% |
| 129 | S&P GLOBAL INC | SPGI | 1,472 | $775,996 | 0.09% |
| 130 | SHINHAN FINANCIAL GROUP CO L | SHG | 17,046 | $770,138 | 0.09% |
| 131 | ACCENTURE PLC IRELAND | ACN | 2,566 | $766,860 | 0.09% |
| 132 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 31,100 | $763,816 | 0.09% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 17,348 | $750,653 | 0.08% |
| 134 | ISHARES TR | 46435G243 | 29,794 | $749,918 | 0.08% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 3,521 | $749,114 | 0.08% |
| 136 | SERVICENOW INC | NOW | 727 | $747,054 | 0.08% |
| 137 | ECOLAB INC | ECL | 2,760 | $743,742 | 0.08% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,851 | $732,664 | 0.08% |
| 139 | ISHARES TR | 464287408 | 3,738 | $730,491 | 0.08% |
| 140 | STERLING INFRASTRUCTURE INC | STRL | 3,161 | $729,338 | 0.08% |
| 141 | BLACKSTONE INC | BX | 4,856 | $726,308 | 0.08% |
| 142 | SONY GROUP CORP | SNEJF | 27,728 | $721,769 | 0.08% |
| 143 | PARKER-HANNIFIN CORP | PH | 1,020 | $712,673 | 0.08% |
| 144 | QUALCOMM INC | QCOM | 4,456 | $709,598 | 0.08% |
| 145 | PIMCO DYNAMIC INCOME STRATEG | PDX | 28,700 | $707,459 | 0.08% |
| 146 | CATERPILLAR INC | CAT | 1,800 | $698,964 | 0.08% |
| 147 | DEUTSCHE BANK A G | D18190898 | 23,761 | $695,718 | 0.08% |
| 148 | UNILEVER PLC | UNLYF | 11,316 | $692,224 | 0.08% |
| 149 | ISHARES TR | 46434V878 | 13,596 | $689,465 | 0.08% |
| 150 | MCDONALDS CORP | MCD | 2,349 | $686,384 | 0.08% |
| 151 | WELLS FARGO CO NEW | 949746101 | 8,426 | $675,082 | 0.08% |
| 152 | ISHARES TR | 46435U440 | 14,051 | $669,820 | 0.08% |
| 153 | CONOCOPHILLIPS | COP | 7,439 | $667,568 | 0.08% |
| 154 | ISHARES TR | 46435G193 | 28,720 | $667,165 | 0.08% |
| 155 | ISHARES TR | 464288588 | 7,096 | $666,261 | 0.08% |
| 156 | INTUIT | INTU | 836 | $658,415 | 0.07% |
| 157 | ISHARES TR | 464287465 | 7,324 | $654,708 | 0.07% |
| 158 | ISHARES TR | 464287630 | 4,124 | $650,624 | 0.07% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 5,469 | $645,367 | 0.07% |
| 160 | AMPHENOL CORP NEW | 032095101 | 6,402 | $632,156 | 0.07% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 2,016 | $629,050 | 0.07% |
| 162 | JOHNSON CTLS INTL PLC | G51502105 | 5,917 | $624,954 | 0.07% |
| 163 | CITIGROUP INC | C-PR | 7,334 | $624,268 | 0.07% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 2,812 | $614,898 | 0.07% |
| 165 | ADOBE INC | ADBE | 1,582 | $612,209 | 0.07% |
| 166 | ISHARES TR | 464287804 | 5,563 | $607,984 | 0.07% |
| 167 | SPDR SERIES TRUST | 78464A409 | 6,150 | $586,238 | 0.07% |
| 168 | NUSHARES ETF TR | NU | 6,125 | $575,412 | 0.06% |
| 169 | WOORI FINL GROUP INC | 981064108 | 11,420 | $567,917 | 0.06% |
| 170 | TIM S A | TIMB | 28,187 | $566,841 | 0.06% |
| 171 | MORGAN STANLEY | MS-PQ | 3,996 | $562,818 | 0.06% |
| 172 | ISHARES TR | 46435G409 | 17,046 | $560,652 | 0.06% |
| 173 | MERCK & CO INC | MRK | 7,028 | $556,374 | 0.06% |
| 174 | 3M CO | MMM | 3,630 | $552,659 | 0.06% |
| 175 | BOOKING HOLDINGS INC | BKNG | 94 | $545,707 | 0.06% |
| 176 | RTX CORPORATION | RTX | 3,734 | $545,190 | 0.06% |
| 177 | PROGRESSIVE CORP | 743315103 | 2,020 | $538,941 | 0.06% |
| 178 | VALERO ENERGY CORP | VLO | 3,948 | $530,739 | 0.06% |
| 179 | CROWDSTRIKE HLDGS INC | CRWD | 1,035 | $527,329 | 0.06% |
| 180 | VANGUARD INDEX FDS | 922908744 | 2,930 | $517,769 | 0.06% |
| 181 | FIDELITY MERRIMACK STR TR | 316188309 | 11,267 | $515,455 | 0.06% |
| 182 | HARMONY GOLD MINING CO LTD | HGMCF | 36,831 | $514,529 | 0.06% |
| 183 | HDFC BANK LTD | HDB | 6,706 | $514,149 | 0.06% |
| 184 | SAP SE | SAPGF | 1,685 | $512,296 | 0.06% |
| 185 | GLOBAL X FDS | 37950E259 | 6,000 | $508,361 | 0.06% |
| 186 | SHOPIFY INC | SHOP | 4,364 | $503,387 | 0.06% |
| 187 | MOODYS CORP | MCO | 983 | $493,185 | 0.06% |
| 188 | ISHARES SILVER TR | SLV | 14,947 | $490,411 | 0.06% |
| 189 | ING GROEP N.V. | INGVF | 22,123 | $483,823 | 0.05% |
| 190 | LOCKHEED MARTIN CORP | LMT | 1,042 | $482,815 | 0.05% |
| 191 | ASML HOLDING N V | ASMLF | 601 | $481,547 | 0.05% |
| 192 | MARATHON PETE CORP | MARA | 2,879 | $478,299 | 0.05% |
| 193 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 34,759 | $476,899 | 0.05% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 2,155 | $476,241 | 0.05% |
| 195 | VEEVA SYS INC | VEEV | 1,652 | $475,826 | 0.05% |
| 196 | DEERE & CO | DE | 931 | $473,189 | 0.05% |
| 197 | COMCAST CORP NEW | CCZ | 13,238 | $472,477 | 0.05% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 3,328 | $472,230 | 0.05% |
| 199 | SPOTIFY TECHNOLOGY S A | SPOT | 614 | $471,293 | 0.05% |
| 200 | AMGEN INC | AMGN | 1,682 | $469,512 | 0.05% |
| 201 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,058 | $466,339 | 0.05% |
| 202 | AMERICAN CENTY ETF TR | 025072703 | 6,265 | $463,643 | 0.05% |
| 203 | AMERICAN EXPRESS CO | AXP | 1,452 | $463,141 | 0.05% |
| 204 | PAYCHEX INC | PAYX | 3,181 | $462,659 | 0.05% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 6,600 | $458,157 | 0.05% |
| 206 | AMERICAN ELEC PWR CO INC | 025537101 | 4,366 | $453,005 | 0.05% |
| 207 | ALLSTATE CORP | ALL-PJ | 2,248 | $452,459 | 0.05% |
| 208 | GENERAL DYNAMICS CORP | GD | 1,543 | $450,081 | 0.05% |
| 209 | DANAHER CORPORATION | 235851102 | 2,249 | $444,221 | 0.05% |
| 210 | ISHARES TR | 464287101 | 1,450 | $441,347 | 0.05% |
| 211 | CSX CORP | CSX | 13,523 | $441,239 | 0.05% |
| 212 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,405 | $441,197 | 0.05% |
| 213 | TELEFONICA BRASIL SA | VIV | 38,549 | $439,459 | 0.05% |
| 214 | VODAFONE GROUP PLC NEW | 92857W308 | 41,172 | $438,897 | 0.05% |
| 215 | KLA CORP | KLAC | 484 | $433,212 | 0.05% |
| 216 | PALO ALTO NETWORKS INC | PANW | 2,113 | $432,306 | 0.05% |
| 217 | MANULIFE FINL CORP | 56501R106 | 13,491 | $431,172 | 0.05% |
| 218 | TEXAS INSTRS INC | 882508104 | 2,060 | $427,714 | 0.05% |
| 219 | UNION PAC CORP | UNP | 1,855 | $426,799 | 0.05% |
| 220 | COSTAR GROUP INC | CSGP | 5,299 | $426,051 | 0.05% |
| 221 | VANGUARD INDEX FDS | 922908751 | 1,794 | $425,089 | 0.05% |
| 222 | TJX COS INC NEW | 872540109 | 3,425 | $422,960 | 0.05% |
| 223 | BUILDERS FIRSTSOURCE INC | BLDR | 3,582 | $417,984 | 0.05% |
| 224 | PFIZER INC | PFE | 17,109 | $414,728 | 0.05% |
| 225 | LLOYDS BANKING GROUP PLC | LLOBF | 97,473 | $414,262 | 0.05% |
| 226 | VANGUARD WORLD FD | 92204A702 | 621 | $411,851 | 0.05% |
| 227 | AUTODESK INC | ADSK | 1,316 | $407,394 | 0.05% |
| 228 | FOX CORP | FOX | 7,268 | $407,316 | 0.05% |
| 229 | AFLAC INC | AFL | 3,826 | $403,469 | 0.05% |
| 230 | VANGUARD WORLD FD | 921910733 | 3,666 | $401,962 | 0.05% |
| 231 | D R HORTON INC | 23331A109 | 3,109 | $400,854 | 0.05% |
| 232 | TRAVELERS COMPANIES INC | TRV | 1,478 | $395,521 | 0.04% |
| 233 | KIMBERLY-CLARK CORP | KMB | 3,030 | $390,588 | 0.04% |
| 234 | GE AEROSPACE | 369604301 | 1,513 | $389,441 | 0.04% |
| 235 | COLGATE PALMOLIVE CO | CL | 4,280 | $389,052 | 0.04% |
| 236 | IMPERIAL OIL LTD | IMO | 4,827 | $383,650 | 0.04% |
| 237 | SELECT SECTOR SPDR TR | 81369Y803 | 1,511 | $382,732 | 0.04% |
| 238 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,624 | $381,333 | 0.04% |
| 239 | BLACKROCK INC | BLK | 361 | $378,339 | 0.04% |
| 240 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,425 | $375,413 | 0.04% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,870 | $374,954 | 0.04% |
| 242 | NOVARTIS AG | NVSEF | 3,096 | $374,608 | 0.04% |
| 243 | ISHARES TR | 464287499 | 4,059 | $373,309 | 0.04% |
| 244 | AUTOZONE INC | AZO | 99 | $367,511 | 0.04% |
| 245 | AMERICAN CENTY ETF TR | 025072604 | 5,312 | $364,073 | 0.04% |
| 246 | TRUIST FINL CORP | 89832Q109 | 8,338 | $358,468 | 0.04% |
| 247 | EATON CORP PLC | ETN | 994 | $354,969 | 0.04% |
| 248 | SPDR SERIES TRUST | 78468R747 | 2,793 | $348,584 | 0.04% |
| 249 | STERIS PLC | STE | 1,445 | $347,118 | 0.04% |
| 250 | BARCLAYS PLC | BCLYF | 18,669 | $347,048 | 0.04% |
| 251 | HCA HEALTHCARE INC | HCA | 906 | $346,942 | 0.04% |
| 252 | CBRE GROUP INC | CBRE | 2,458 | $344,415 | 0.04% |
| 253 | IRON MTN INC DEL | 46284V101 | 3,350 | $343,587 | 0.04% |
| 254 | SHERWIN WILLIAMS CO | SHW | 992 | $340,773 | 0.04% |
| 255 | ANALOG DEVICES INC | ADI | 1,429 | $340,159 | 0.04% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 624 | $338,936 | 0.04% |
| 257 | ZOETIS INC | ZTS | 2,170 | $338,404 | 0.04% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,109 | $335,733 | 0.04% |
| 259 | BANCO SANTANDER S.A. | BCDRF | 40,396 | $335,289 | 0.04% |
| 260 | EMERSON ELEC CO | EMR | 2,515 | $335,275 | 0.04% |
| 261 | VANGUARD WORLD FD | 921910816 | 910 | $333,285 | 0.04% |
| 262 | BOEING CO | BA-PA | 1,588 | $332,740 | 0.04% |
| 263 | TORONTO DOMINION BK ONT | TORO | 4,484 | $329,350 | 0.04% |
| 264 | CINTAS CORP | CTAS | 1,466 | $326,670 | 0.04% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 1,421 | $325,189 | 0.04% |
| 266 | ICICI BANK LIMITED | IBN | 9,653 | $324,727 | 0.04% |
| 267 | CBOE GLOBAL MKTS INC | 12503M108 | 1,389 | $323,940 | 0.04% |
| 268 | OCCIDENTAL PETE CORP | 674599105 | 7,696 | $323,302 | 0.04% |
| 269 | XCEL ENERGY INC | XELLL | 4,745 | $323,162 | 0.04% |
| 270 | ISHARES TR | 464288679 | 2,925 | $322,980 | 0.04% |
| 271 | TARGET CORP | TGT | 3,272 | $322,758 | 0.04% |
| 272 | CHUBB LIMITED | CB | 1,105 | $320,140 | 0.04% |
| 273 | EQUINIX INC | EQIX | 401 | $319,327 | 0.04% |
| 274 | KKR & CO INC | KKRT | 2,398 | $319,041 | 0.04% |
| 275 | CLOUDFLARE INC | NET | 1,620 | $317,245 | 0.04% |
| 276 | UBS GROUP AG | UBS | 9,378 | $317,170 | 0.04% |
| 277 | FIFTH THIRD BANCORP | FITBM | 7,661 | $315,106 | 0.04% |
| 278 | SCHWAB CHARLES CORP | SCHW-PJ | 3,451 | $314,847 | 0.04% |
| 279 | RESMED INC | RSMDF | 1,204 | $310,525 | 0.04% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 438 | $310,056 | 0.03% |
| 281 | APPLIED MATLS INC | 038222105 | 1,694 | $310,055 | 0.03% |
| 282 | VALE S A | VALE | 31,890 | $309,652 | 0.03% |
| 283 | NORTHROP GRUMMAN CORP | NOC | 617 | $308,632 | 0.03% |
| 284 | KT CORP | KT | 14,799 | $307,523 | 0.03% |
| 285 | SHELL PLC | RYDAF | 4,363 | $307,211 | 0.03% |
| 286 | STARBUCKS CORP | SBUX | 3,284 | $300,876 | 0.03% |
| 287 | SPDR SERIES TRUST | 78468R721 | 6,704 | $299,468 | 0.03% |
| 288 | PERIMETER SOLUTIONS INC | PRM | 21,450 | $298,584 | 0.03% |
| 289 | KINROSS GOLD CORP | KGCRF | 19,066 | $298,002 | 0.03% |
| 290 | CVS HEALTH CORP | CVS | 4,318 | $297,824 | 0.03% |
| 291 | MICRON TECHNOLOGY INC | MU | 2,412 | $297,286 | 0.03% |
| 292 | TOTALENERGIES SE | TTE | 4,840 | $297,114 | 0.03% |
| 293 | SPDR S&P MIDCAP 400 ETF TR | MDY | 523 | $295,990 | 0.03% |
| 294 | JOYY INC | JOYY | 5,803 | $295,431 | 0.03% |
| 295 | T-MOBILE US INC | TMUSZ | 1,239 | $295,122 | 0.03% |
| 296 | IQVIA HLDGS INC | IQV | 1,869 | $294,536 | 0.03% |
| 297 | TRANSDIGM GROUP INC | TDG | 191 | $290,032 | 0.03% |
| 298 | VANGUARD BD INDEX FDS | 921937827 | 3,684 | $289,895 | 0.03% |
| 299 | MONDELEZ INTL INC | 609207105 | 4,288 | $289,205 | 0.03% |
| 300 | ISHARES TR | 464288414 | 2,745 | $286,776 | 0.03% |
| 301 | ISHARES TR | 46432F396 | 1,189 | $285,855 | 0.03% |
| 302 | FORTINET INC | FTNT | 2,697 | $285,127 | 0.03% |
| 303 | ISHARES TR | 46429B267 | 12,335 | $283,460 | 0.03% |
| 304 | GOLD FIELDS LTD | GFIOF | 11,969 | $283,306 | 0.03% |
| 305 | OTIS WORLDWIDE CORP | OTIS | 2,856 | $282,799 | 0.03% |
| 306 | EMBRAER S.A. | EMBJ | 4,966 | $282,615 | 0.03% |
| 307 | SYNCHRONY FINANCIAL | SYF-PB | 4,222 | $281,805 | 0.03% |
| 308 | GE VERNOVA INC | GEV | 532 | $281,522 | 0.03% |
| 309 | CREDICORP LTD | BAP | 1,252 | $279,847 | 0.03% |
| 310 | CENCORA INC | COR | 928 | $278,270 | 0.03% |
| 311 | FEDEX CORP | FDX | 1,223 | $278,005 | 0.03% |
| 312 | EQUINOR ASA | STOHF | 11,046 | $277,688 | 0.03% |
| 313 | KROGER CO | KR | 3,835 | $275,060 | 0.03% |
| 314 | EOG RES INC | EOG | 2,300 | $275,055 | 0.03% |
| 315 | RELX PLC | RLXXF | 5,056 | $274,729 | 0.03% |
| 316 | CME GROUP INC | CME | 996 | $274,585 | 0.03% |
| 317 | ISHARES TR | 464287648 | 959 | $274,138 | 0.03% |
| 318 | CHARTER COMMUNICATIONS INC N | 16119P108 | 667 | $272,570 | 0.03% |
| 319 | PTC INC | PTC | 1,579 | $272,125 | 0.03% |
| 320 | FAIR ISAAC CORP | FICO | 148 | $271,324 | 0.03% |
| 321 | ILLINOIS TOOL WKS INC | 452308109 | 1,088 | $269,018 | 0.03% |
| 322 | ISHARES TR | 464287234 | 5,563 | $268,344 | 0.03% |
| 323 | ASTRAZENECA PLC | AZN | 3,837 | $268,129 | 0.03% |
| 324 | METLIFE INC | MET-PF | 3,314 | $266,504 | 0.03% |
| 325 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,093 | $265,637 | 0.03% |
| 326 | PROLOGIS INC. | PLDGP | 2,518 | $264,728 | 0.03% |
| 327 | ARISTA NETWORKS INC | ANET | 2,585 | $264,432 | 0.03% |
| 328 | GALLAGHER ARTHUR J & CO | 363576109 | 823 | $263,611 | 0.03% |
| 329 | ISHARES TR | 464289875 | 5,700 | $262,438 | 0.03% |
| 330 | LAM RESEARCH CORP | LRCX | 2,695 | $262,284 | 0.03% |
| 331 | EQUIFAX INC | EFX | 1,004 | $260,397 | 0.03% |
| 332 | SCHWAB STRATEGIC TR | 808524409 | 9,246 | $255,833 | 0.03% |
| 333 | NATWEST GROUP PLC | RBSPF | 18,052 | $255,440 | 0.03% |
| 334 | PAYPAL HLDGS INC | PYPL | 3,418 | $253,990 | 0.03% |
| 335 | BOSTON SCIENTIFIC CORP | BSX | 2,363 | $253,841 | 0.03% |
| 336 | ENTERGY CORP NEW | ENO | 3,024 | $251,320 | 0.03% |
| 337 | ISHARES TR | 464289859 | 2,991 | $249,445 | 0.03% |
| 338 | NEW YORK TIMES CO | NYT | 4,452 | $249,221 | 0.03% |
| 339 | LEIDOS HOLDINGS INC | LDOS | 1,579 | $249,098 | 0.03% |
| 340 | ISHARES TR | 464287705 | 2,001 | $247,326 | 0.03% |
| 341 | LINDE PLC | LIN | 526 | $246,622 | 0.03% |
| 342 | AMERICAN INTL GROUP INC | 026874784 | 2,873 | $245,888 | 0.03% |
| 343 | SCHLUMBERGER LTD | SLB | 7,271 | $245,752 | 0.03% |
| 344 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,931 | $245,020 | 0.03% |
| 345 | ROPER TECHNOLOGIES INC | ROP | 432 | $244,637 | 0.03% |
| 346 | QUANTA SVCS INC | 74762E102 | 645 | $244,005 | 0.03% |
| 347 | ROYAL GOLD INC | RGLD | 1,372 | $243,910 | 0.03% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,227 | $241,973 | 0.03% |
| 349 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 15,891 | $240,115 | 0.03% |
| 350 | FASTENAL CO | FAST | 5,704 | $239,585 | 0.03% |
| 351 | BROOKFIELD CORP | 11271J107 | 3,841 | $237,566 | 0.03% |
| 352 | CADENCE DESIGN SYSTEM INC | CDNS | 771 | $237,556 | 0.03% |
| 353 | PUBLIC STORAGE OPER CO | PSA-PS | 804 | $235,796 | 0.03% |
| 354 | THE CIGNA GROUP | 125523100 | 708 | $234,093 | 0.03% |
| 355 | JBS N.V. | JBS | 15,986 | $233,555 | 0.03% |
| 356 | ISHARES TR | 464289438 | 947 | $233,451 | 0.03% |
| 357 | CORTEVA INC | CTVA | 3,121 | $232,643 | 0.03% |
| 358 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,270 | $231,597 | 0.03% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,679 | $231,444 | 0.03% |
| 360 | DEVON ENERGY CORP NEW | 25179M103 | 7,224 | $229,785 | 0.03% |
| 361 | ISHARES TR | 46435U168 | 9,858 | $229,253 | 0.03% |
| 362 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,326 | $228,588 | 0.03% |
| 363 | XYLEM INC | XYL | 1,766 | $228,426 | 0.03% |
| 364 | SCHWAB STRATEGIC TR | 808524201 | 9,266 | $226,463 | 0.03% |
| 365 | FACTSET RESH SYS INC | 303075105 | 504 | $225,495 | 0.03% |
| 366 | INTEL CORP | INTC | 10,042 | $224,939 | 0.03% |
| 367 | BLACKROCK ETF TRUST II | BLK | 4,218 | $222,879 | 0.03% |
| 368 | DTE ENERGY CO | DTK | 1,662 | $220,121 | 0.02% |
| 369 | BANK NEW YORK MELLON CORP | 064058100 | 2,416 | $220,111 | 0.02% |
| 370 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 2,792 | $219,501 | 0.02% |
| 371 | JABIL INC | JBL | 992 | $216,311 | 0.02% |
| 372 | ENBRIDGE INC | ENNPF | 4,757 | $215,587 | 0.02% |
| 373 | SEA LTD | SE | 1,341 | $214,473 | 0.02% |
| 374 | THERMO FISHER SCIENTIFIC INC | TMO | 528 | $213,951 | 0.02% |
| 375 | INFOSYS LTD | INFY | 11,479 | $212,706 | 0.02% |
| 376 | ISHARES TR | 46429B747 | 2,060 | $211,979 | 0.02% |
| 377 | ISHARES TR | 46436E601 | 3,917 | $211,273 | 0.02% |
| 378 | QXO INC | QXO-PB | 9,796 | $211,006 | 0.02% |
| 379 | ISHARES TR | 464287432 | 2,350 | $207,416 | 0.02% |
| 380 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,512 | $206,565 | 0.02% |
| 381 | HONEYWELL INTL INC | 438516106 | 887 | $206,551 | 0.02% |
| 382 | UBER TECHNOLOGIES INC | UBER | 2,212 | $206,409 | 0.02% |
| 383 | VERTEX PHARMACEUTICALS INC | VRTX | 463 | $206,128 | 0.02% |
| 384 | ISHARES GOLD TR | IAU | 3,303 | $205,975 | 0.02% |
| 385 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,129 | $205,938 | 0.02% |
| 386 | HERSHEY CO | HSY | 1,237 | $205,340 | 0.02% |
| 387 | NOVO-NORDISK A S | NONOF | 2,950 | $203,623 | 0.02% |
| 388 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,426 | $202,353 | 0.02% |
| 389 | CARLISLE COS INC | 142339100 | 539 | $201,193 | 0.02% |
| 390 | ELEVANCE HEALTH INC | ELV | 517 | $200,947 | 0.02% |
| 391 | NUCOR CORP | NUE | 1,550 | $200,819 | 0.02% |
| 392 | QUALYS INC | QLYS | 1,400 | $200,018 | 0.02% |
| 393 | MIZUHO FINANCIAL GROUP INC | MZHOF | 33,431 | $185,877 | 0.02% |
| 394 | CEMEX SAB DE CV | CXMSF | 25,083 | $173,825 | 0.02% |
| 395 | UNITED MICROELECTRONICS CORP | UMC | 22,584 | $172,768 | 0.02% |
| 396 | ICL GROUP LTD | ICL | 25,120 | $172,313 | 0.02% |
| 397 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 19,946 | $169,142 | 0.02% |
| 398 | HALEON PLC | HLNCF | 12,028 | $124,731 | 0.01% |
| 399 | ULTRAPAR PARTICIPACOES SA | UGP | 35,365 | $115,997 | 0.01% |
| 400 | HIMAX TECHNOLOGIES INC | HIMX | 12,797 | $114,277 | 0.01% |
| 401 | AMBEV SA | ABEV | 44,670 | $107,655 | 0.01% |
| 402 | NOKIA CORP | NOKBF | 19,259 | $99,763 | 0.01% |
| 403 | ENERFLEX LTD | EFXT | 11,594 | $91,477 | 0.01% |
| 404 | TURKCELL ILETISIM HIZMETLERI | TKC | 14,379 | $86,993 | 0.01% |
| 405 | BANCO BRADESCO S A | 059460402 | 19,115 | $52,184 | 0.01% |
| 406 | BANCO BRADESCO S A | 059460303 | 15,405 | $47,601 | 0.01% |
| 407 | NEW FORTRESS ENERGY INC | NFE | 14,050 | $46,646 | 0.01% |
| 408 | BRF SA | 10552T107 | 11,574 | $42,245 | 0.00% |
| 409 | WIPRO LTD | WIT | 11,537 | $34,843 | 0.00% |
| 410 | CERUS CORP | CERS | 15,000 | $21,150 | 0.00% |