13F-HR filed by Aprio Wealth Management, LLC
Aprio Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 437 holding rows worth $1,005,511,420.
- Accession
- 0001803519-25-000006
- Filer
- CIK 1803519
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 437 entries on the cover page, a total value of $1,005,511,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,005,511,420 with VALUE read as dollars as filed, 13F file number 028-20041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,369,559 | $89,498,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,250,268 | $68,396,906 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 639,828 | $43,194,796 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 668,311 | $38,407,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 361,352 | $35,625,648 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 574,411 | $29,168,600 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,004,336 | $26,956,370 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 407,183 | $22,034,852 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 414,879 | $20,889,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,099 | $20,717,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,308 | $18,411,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,083 | $18,171,003 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 359,899 | $16,890,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 105,883 | $15,996,872 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 537,283 | $15,914,329 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 177,814 | $15,108,817 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 178,279 | $14,875,600 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 163,423 | $14,174,936 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 516,147 | $13,316,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,089 | $11,157,373 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,007 | $9,703,546 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 263,485 | $9,125,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 134,175 | $8,972,282 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 171,979 | $8,610,988 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 123,430 | $8,403,121 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 175,890 | $8,184,165 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,168 | $8,143,887 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,680 | $7,544,396 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 122,292 | $6,982,867 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 75,529 | $6,904,855 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,158 | $6,699,221 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 303,909 | $6,646,500 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 150,958 | $6,630,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 168,952 | $6,423,485 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,699 | $6,085,384 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 96,924 | $5,923,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,793 | $5,882,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,897 | $5,645,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 141,510 | $5,458,059 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,531 | $5,077,284 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 168,213 | $4,948,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,305 | $4,936,090 | dollars as filed | |
| IJH | 464287507 | COM | 73,666 | $4,807,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,040 | $4,435,951 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 62,162 | $4,040,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66,894 | $4,007,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,996 | $3,957,490 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,771,000 | dollars as filed | |
| VTI | 922908769 | COM | 11,367 | $3,730,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,141 | $3,687,595 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,715 | $3,551,172 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,932 | $3,447,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 143,207 | $3,415,492 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,524 | $3,382,771 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,063 | $3,308,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,238 | $3,136,323 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 97,647 | $3,087,597 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,573 | $3,042,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,388 | $2,863,381 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,384 | $2,815,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,201 | $2,799,725 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 61,520 | $2,736,411 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 52,202 | $2,731,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 62,813 | $2,698,446 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,122 | $2,555,879 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,691 | $2,399,766 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,358 | $2,278,629 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 59,187 | $2,201,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,783 | $2,184,746 | dollars as filed | |
| SCHD | 808524797 | COM | 78,756 | $2,150,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,646 | $2,147,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 85,881 | $2,141,013 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,713 | $2,112,214 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,907 | $2,099,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,487 | $2,084,450 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 40,268 | $2,033,918 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,655 | $2,025,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,147 | $1,973,310 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,824 | $1,952,764 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,168 | $1,951,794 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,070 | $1,890,464 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,690 | $1,736,618 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,159 | $1,724,387 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,961 | $1,714,969 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,376 | $1,710,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,838 | $1,701,157 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,298 | $1,666,241 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,258 | $1,646,880 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,584 | $1,599,674 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,851 | $1,598,569 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 114,174 | $1,575,605 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,996 | $1,573,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,362 | $1,540,248 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,821 | $1,499,354 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,865 | $1,492,057 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,467 | $1,462,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,250 | $1,421,285 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,176 | $1,405,530 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,271 | $1,405,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,935 | $1,388,956 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,962 | $1,380,377 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,886 | $1,379,929 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,818 | $1,351,606 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,074 | $1,340,248 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,596 | $1,319,947 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,031 | $1,319,849 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,246 | $1,316,171 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,310 | $1,307,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,630 | $1,302,108 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,270 | $1,301,823 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,085 | $1,230,259 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,956 | $1,204,681 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,134 | $1,184,334 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,792 | $1,161,646 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,528 | $1,138,049 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,132 | $1,121,676 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,640 | $1,116,184 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,975 | $1,100,276 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,733 | $1,092,104 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,161 | $1,073,728 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,211 | $1,066,791 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,465 | $1,062,151 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,729 | $1,034,127 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,175 | $1,019,568 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,166 | $1,004,741 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,970 | $996,503 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,040 | $973,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,306 | $968,966 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,462 | $966,157 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,633 | $938,378 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,632 | $936,938 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,251 | $917,416 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,839 | $916,021 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,663 | $889,685 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,154 | $880,527 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,986 | $864,252 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,114 | $853,872 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,189 | $852,866 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,924 | $844,096 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,100 | $842,810 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,551 | $841,533 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 863 | $835,355 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,032 | $831,753 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,670 | $825,383 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,609 | $817,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,657 | $807,380 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,972 | $805,325 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,774 | $802,349 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,447 | $791,878 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,165 | $788,820 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,244 | $785,809 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,430 | $783,830 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,806 | $768,532 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,793 | $761,854 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,677 | $759,360 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,001 | $758,950 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,528 | $741,942 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,504 | $731,986 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 29,171 | $727,237 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,316 | $722,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,085 | $719,947 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,985 | $704,534 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,705 | $699,210 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,128 | $697,802 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,169 | $692,175 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,026 | $685,500 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,049 | $684,387 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,153 | $681,177 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,290 | $680,683 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,000 | $677,845 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,379 | $668,845 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,908 | $664,638 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,210 | $664,555 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,809 | $663,983 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 26,171 | $662,378 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,313 | $659,804 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,678 | $655,720 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,804 | $654,948 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,490 | $652,404 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,781 | $645,225 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,947 | $633,304 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,706 | $627,375 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 919 | $627,286 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 28,032 | $625,674 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,405 | $618,982 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,198 | $616,357 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,792 | $614,485 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,245 | $610,709 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,171 | $609,791 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,003 | $609,158 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,046 | $604,802 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,958 | $601,137 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,711 | $600,388 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,446 | $596,895 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,870 | $596,441 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,716 | $585,024 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,674 | $577,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,898 | $574,545 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,963 | $571,040 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,974 | $554,659 | dollars as filed | |
| KLA CORP | 482480100 | COM | 514 | $554,027 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $546,887 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,496 | $542,482 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,732 | $539,468 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 585 | $538,042 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,725 | $533,941 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,454 | $529,653 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 22,623 | $529,153 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,348 | $527,511 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,973 | $527,106 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 450 | $524,309 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,745 | $521,722 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,152 | $519,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,458 | $514,460 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,298 | $507,956 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,296 | $507,662 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,527 | $507,180 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,317 | $502,478 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,800 | $494,700 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,265 | $494,277 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,403 | $489,009 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,914 | $487,637 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,358 | $486,750 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,607 | $483,451 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,450 | $482,685 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 21,450 | $480,266 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,610 | $479,721 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 999 | $475,910 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,832 | $472,501 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,029 | $472,211 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,193 | $471,325 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,898 | $469,615 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,657 | $467,659 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,381 | $466,628 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 101,657 | $461,521 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,417 | $460,649 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,837 | $459,414 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,798 | $457,202 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 986 | $457,017 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,401 | $453,696 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,097 | $451,209 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,523 | $449,952 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,680 | $446,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,178 | $445,843 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,882 | $442,993 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 633 | $441,967 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,182 | $439,698 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,368 | $434,573 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,669 | $434,568 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,649 | $433,364 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,549 | $432,435 | dollars as filed | |
| Deere & Company | 244199105 | COM | 938 | $428,763 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 713 | $424,689 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,936 | $424,613 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 530 | $422,155 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,014 | $419,527 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,484 | $418,141 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,266 | $417,102 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,689 | $416,432 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,019 | $413,784 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,186 | $410,744 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,560 | $406,814 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,414 | $406,693 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 667 | $406,668 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,013 | $403,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,875 | $401,250 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,864 | $400,194 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $398,992 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,312 | $398,971 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,160 | $397,172 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,058 | $396,084 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,646 | $393,939 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,073 | $393,210 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,564 | $391,554 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,795 | $383,360 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,549 | $382,587 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,997 | $376,725 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,167 | $374,886 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 870 | $370,700 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 916 | $368,662 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,658 | $365,734 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,482 | $364,229 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,366 | $362,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,974 | $362,707 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,906 | $361,271 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,025 | $360,698 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,768 | $358,864 | dollars as filed | |
| VGT | 92204A702 | SHS | 479 | $357,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,800 | $356,830 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,661 | $356,434 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,177 | $356,172 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,867 | $354,618 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,709 | $352,007 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,432 | $351,192 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,317 | $350,691 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,639 | $350,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,099 | $348,126 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,619 | $343,563 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,809 | $340,465 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,529 | $339,574 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,372 | $339,488 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,293 | $338,786 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,288 | $337,520 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,221 | $333,323 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,479 | $333,185 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,478 | $331,145 | dollars as filed | |
| Linde plc | G54950103 | COM | 697 | $330,925 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,205 | $329,974 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,999 | $326,797 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,954 | $326,378 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 936 | $324,053 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,460 | $322,408 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 643 | $320,953 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,507 | $320,200 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,577 | $320,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,473 | $317,816 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 616 | $316,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,427 | $315,049 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,637 | $314,268 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,490 | $309,630 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,309 | $308,624 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,288 | $308,385 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,142 | $307,853 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,138 | $307,401 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,142 | $306,913 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,410 | $305,461 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,610 | $305,438 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,050 | $303,803 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 941 | $301,129 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,312 | $300,655 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 849 | $298,188 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,160 | $297,548 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,562 | $297,020 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,768 | $294,719 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 699 | $289,886 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 471 | $289,598 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,751 | $287,645 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,397 | $286,843 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,408 | $286,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,562 | $285,017 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,920 | $280,879 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,407 | $280,641 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 894 | $279,554 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,089 | $278,687 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,051 | $277,818 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,045 | $276,502 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,517 | $276,497 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 977 | $275,745 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 643 | $271,513 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,700 | $271,216 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 206 | $271,156 | dollars as filed | |
| VWO | 922042858 | SHS | 4,977 | $269,648 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,756 | $269,097 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,013 | $265,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,067 | $263,724 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,521 | $263,675 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,592 | $263,571 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,986 | $263,027 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,880 | $261,541 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,273 | $260,431 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,553 | $260,277 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,003 | $259,815 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 948 | $259,402 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,070 | $254,928 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,416 | $253,934 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,805 | $251,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,612 | $250,706 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,338 | $250,201 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,180 | $249,794 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,739 | $248,288 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,755 | $248,179 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,690 | $247,419 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,903 | $244,774 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,871 | $243,698 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,362 | $243,423 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,104 | $242,285 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,110 | $241,060 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,733 | $240,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,528 | $239,820 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,484 | $239,706 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 535 | $239,143 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,688 | $239,110 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,691 | $235,371 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,721 | $234,058 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,606 | $233,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,805 | $233,730 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,407 | $233,033 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,799 | $231,935 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 242 | $231,354 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,917 | $230,828 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,558 | $230,162 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,204 | $230,017 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 319 | $229,329 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 842 | $229,026 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,710 | $227,850 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 15,241 | $227,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 10,993 | $226,903 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,127 | $226,439 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 397 | $225,084 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,961 | $223,282 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 717 | $222,032 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,282 | $220,911 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,024 | $220,056 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,896 | $218,498 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145 | $217,640 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,204 | $216,695 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 275 | $215,649 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,310 | $215,569 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,070 | $214,665 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,036 | $213,522 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,060 | $212,906 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,560 | $211,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,670 | $210,522 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,476 | $209,197 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,716 | $206,212 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 682 | $204,978 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 485 | $204,651 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 585 | $204,623 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,090 | $203,962 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,549 | $203,762 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,251 | $202,655 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,772 | $202,072 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 567 | $202,042 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,437 | $200,858 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,301 | $171,035 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,047 | $167,116 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,922 | $131,675 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 11,784 | $127,032 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,428 | $124,755 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,772 | $119,461 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,557 | $110,878 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,307 | $95,904 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,332 | $72,100 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,329 | $72,092 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 19,115 | $56,007 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,275 | $31,548 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,000 | $23,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803519-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |