Aprio Wealth Management, LLC

13F filer, CIK 1803519, ATLANTA, GA

Aprio Wealth Management, LLC reported $625,278,349 across 290 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 49.32% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001803519-24-000004

Period: 2024-09-30
Reported value: $625M
Holdings: 290
Top 10 weight: 49.32%
New: 39
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
REZnew	+257,529	$22.9M
CGXUnew	+297,771	$8.03M
DUHPadded	+145,701	$4.96M
XCnew	+139,077	$4.59M
SOXXnew	+15,128	$3.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVREreduced	-429,495	-$20.2M
DIHPreduced	-156,707	-$4.34M
EMXCreduced	-70,735	-$4.32M
VHTreduced	-10,009	-$2.82M
VOXreduced	-14,020	-$2.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001803519-24-000004, largest first. % of portfolio is the value over $625,278,349, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DUHPDIMENSIONAL ETF TRUST	2,374,664	$80.9M	12.94%	+145,701	Timeline
DIHPDIMENSIONAL ETF TRUST	1,800,894	$49.9M	7.98%	-156,707	Timeline
EMXCISHARES INC	527,219	$32.2M	5.15%	-70,735	Timeline
TOLZPROSHARES TR	510,889	$25.8M	4.13%	+60,446	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1,055,142	$24.3M	3.88%	+68,746	Timeline
REZISHARES TR	257,529	$22.9M	3.66%	new	Timeline
VHTVANGUARD WORLD FD	70,600	$19.9M	3.19%	-10,009	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,424	$19.2M	3.07%	-1,444	Timeline
COWZPACER FDS TR	328,115	$19M	3.03%	-23,102	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	178,870	$14.4M	2.3%	+5,463	Timeline
AVUVAMERICAN CENTY ETF TR	134,384	$12.9M	2.06%	+6,510	Timeline
AAPLAPPLE INC	47,993	$11.2M	1.79%	+13,245	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	75,258	$9.58M	1.53%	+21,241	Timeline
VOTVANGUARD INDEX FDS	38,616	$9.4M	1.5%	+2,699	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	177,214	$9.12M	1.46%	+13,593	Timeline
IDGTISHARES TR	109,029	$8.6M	1.37%	+35,194	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	297,771	$8.03M	1.28%	new	Timeline
DFARDIMENSIONAL ETF TRUST	291,203	$7.47M	1.19%	+130,992	Timeline
MSFTMICROSOFT CORP	16,362	$7.04M	1.13%	-252	Timeline
DGROISHARES TR	111,748	$7.01M	1.12%	+1,919	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	185,483	$6.75M	1.08%	+3,416	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	110,103	$6.55M	1.05%	-168	Timeline
IEFAISHARES TR	76,820	$6M	0.96%	-3,257	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	114,375	$5.8M	0.93%	+1,229	Timeline
VTEBVANGUARD MUN BD FDS	109,877	$5.62M	0.9%	-3,376	Timeline
XCWISDOMTREE TR	139,077	$4.59M	0.73%	new	Timeline
IJHISHARES TR	71,571	$4.46M	0.71%	-426	Timeline
HDHOME DEPOT INC	10,376	$4.2M	0.67%	+95	Timeline
AVREAMERICAN CENTY ETF TR	86,724	$4.09M	0.65%	-429,495	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	63,300	$3.79M	0.61%	-715	Timeline
QQQINVESCO QQQ TR	7,597	$3.71M	0.59%	+92	Timeline
DBNDDOUBLELINE ETF TRUST	76,355	$3.62M	0.58%	-920	Timeline
SOXXISHARES TR	15,128	$3.49M	0.56%	new	Timeline
DFACDIMENSIONAL ETF TRUST	98,591	$3.38M	0.54%	+5	Timeline
IWDISHARES TR	17,481	$3.32M	0.53%	+478	Timeline
HDEFDBX ETF TR	119,671	$3.22M	0.51%	-522	Timeline
JPMJPMORGAN CHASE & CO	14,315	$3.02M	0.48%	-63	Timeline
VOXVANGUARD WORLD FD	19,866	$2.89M	0.46%	-14,020	Timeline
NVDANVIDIA CORPORATION	23,285	$2.83M	0.45%	+1,510	Timeline
ISHARES TRISHARES TR	120,020	$2.8M	0.45%	new
PFFISHARES TR	82,532	$2.74M	0.44%	+531	Timeline
IWFISHARES TR	7,110	$2.67M	0.43%	+386	Timeline
IVVISHARES TR	4,286	$2.47M	0.4%	-435	Timeline
SCHDSCHWAB STRATEGIC TR	29,160	$2.46M	0.39%	-207	Timeline
KOCOCA COLA CO	32,683	$2.35M	0.38%	-1,776	Timeline
AMLPALPS ETF TR	46,432	$2.19M	0.35%	+8,796	Timeline
IHAKISHARES TR	43,719	$2.13M	0.34%	new	Timeline
LLYELI LILLY & CO	2,370	$2.1M	0.34%	+813	Timeline
IGSBISHARES TR	38,300	$2.02M	0.32%	+13,561	Timeline
AMZNAMAZON COM INC	10,419	$1.94M	0.31%	-427	Timeline
DFUSDIMENSIONAL ETF TRUST	30,668	$1.91M	0.31%	0	Timeline
TSLATESLA INC	7,256	$1.9M	0.3%	+495	Timeline
SUSAISHARES TR	15,368	$1.85M	0.3%	+125	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,979	$1.83M	0.29%	-139	Timeline
METAMETA PLATFORMS INC	2,820	$1.61M	0.26%	+65	Timeline
AVGOBROADCOM INC	9,284	$1.6M	0.26%	+8,249	Timeline
GOOGLALPHABET INC	9,632	$1.6M	0.26%	+512	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,798	$1.53M	0.24%	+454	Timeline
EYLDCAMBRIA ETF TR	42,642	$1.48M	0.24%	-32	Timeline
GLDSPDR GOLD TR	6,004	$1.46M	0.23%	-25	Timeline
PGPROCTER & GAMBLE CO	8,390	$1.45M	0.23%	-187	Timeline
VVISA INC	4,997	$1.37M	0.22%	+2	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,525	$1.35M	0.22%	-16	Timeline
NFLXNETFLIX INC.	1,891	$1.34M	0.21%	+51	Timeline
GOOGALPHABET INC	7,744	$1.29M	0.21%	+650	Timeline
JNJJOHNSON & JOHNSON	7,830	$1.27M	0.2%	+1,147	Timeline
MAMASTERCARD INCORPORATED	2,542	$1.26M	0.2%	+128	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,969	$1.25M	0.2%	+1	Timeline
XOMEXXON MOBIL CORP	10,535	$1.23M	0.2%	-99	Timeline
IWMISHARES TR	5,448	$1.2M	0.19%	-223	Timeline
EAGGISHARES TR	23,724	$1.15M	0.18%	+53	Timeline
BACBANK OF AMER CORP	28,811	$1.14M	0.18%	+701	Timeline
VUGVANGUARD INDEX FDS	2,945	$1.13M	0.18%	+103	Timeline
ESGDISHARES TR	13,354	$1.12M	0.18%	+76	Timeline
WMTWALMART INC	13,261	$1.07M	0.17%	+1,197	Timeline
IJKISHARES TR	11,542	$1.06M	0.17%	+5	Timeline
RYROYAL BK CDA	8,430	$1.05M	0.17%	+499	Timeline
ABBVABBVIE INC	5,206	$1.03M	0.16%	+1,265	Timeline
DISDISNEY WALT CO	10,393	$1000K	0.16%	+732	Timeline
MEARISHARES U S ETF TR	19,582	$985K	0.16%	-1,443	Timeline
SCHGSCHWAB STRATEGIC TR	9,364	$976K	0.16%	0	Timeline
IVWISHARES TR	10,027	$960K	0.15%	0	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	54,688	$953K	0.15%	+39,073	Timeline
DVYISHARES TR	7,034	$950K	0.15%	0	Timeline
ICSHISHARES TR	18,552	$941K	0.15%	+1,455	Timeline
IYWISHARES TR	6,126	$929K	0.15%	+500	Timeline
PHMPULTE GROUP INC	6,355	$912K	0.15%	+18	Timeline
EFVISHARES TR	15,720	$904K	0.14%	-291	Timeline
IWVISHARES TR	2,729	$892K	0.14%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	24,996	$840K	0.13%	0	Timeline
SUSCISHARES TR	34,291	$816K	0.13%	+66	Timeline
AVUSAMERICAN CENTY ETF TR	8,520	$811K	0.13%	0	Timeline
MRKMERCK & CO INC	7,104	$807K	0.13%	-181	Timeline
CRMSALESFORCE INC	2,907	$796K	0.13%	+606	Timeline
IWNISHARES TR	4,766	$795K	0.13%	-374	Timeline
SUSBISHARES TR	30,389	$765K	0.12%	+40	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	31,100	$745K	0.12%	0	Timeline
VTIVANGUARD INDEX FDS	2,541	$720K	0.12%	+2	Timeline
SOSOUTHERN CO	7,976	$719K	0.12%	+40	Timeline
SPYGSPDR SERIES TRUST	8,599	$713K	0.11%	-1,786	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,181	$696K	0.11%	+140	Timeline
PEPPEPSICO INC	3,981	$677K	0.11%	-501	Timeline
UNHUNITEDHEALTH GROUP INC	1,154	$675K	0.11%	+179	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	28,526	$673K	0.11%	-3,290	Timeline
CVXCHEVRON CORPORATION	4,552	$670K	0.11%	-1,073	Timeline
IAUISHARES GOLD TR	13,054	$649K	0.1%	-689	Timeline
MOALTRIA GROUP INC	12,522	$639K	0.1%	+1,761	Timeline
LOWLOWES COS INC	2,330	$631K	0.1%	+452	Timeline
AGGISHARES TR	6,178	$626K	0.1%	+1,024	Timeline
BGRNISHARES TR	12,777	$618K	0.1%	+36	Timeline
NVONOVO-NORDISK A S	5,148	$613K	0.1%	+230	Timeline
QCOMQUALCOMM INC	3,558	$605K	0.1%	+556	Timeline
HSBCHSBC HLDGS PLC	12,517	$566K	0.09%	+4,035	Timeline
ADBEADOBE INC	1,092	$565K	0.09%	+247	Timeline
TAT&T INC	25,119	$553K	0.09%	-3,701	Timeline
ASMLASML HLDG NV	663	$552K	0.09%	+10	Timeline
VGTVANGUARD WORLD FD	938	$550K	0.09%	+534	Timeline
SPGIS&P GLOBAL INC	1,053	$544K	0.09%	+164	Timeline
XLVSELECT SECTOR SPDR TR	3,517	$542K	0.09%	+319	Timeline
AMTAMERICAN TOWER CORP	2,327	$541K	0.09%	+390	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	867	$536K	0.09%	+75	Timeline
MCDMCDONALDS CORP	1,759	$536K	0.09%	-239	Timeline
VBVANGUARD INDEX FDS	2,216	$526K	0.08%	+353	Timeline
VTVVANGUARD INDEX FDS	2,893	$505K	0.08%	+123	Timeline
VZVERIZON COMMUNICATIONS INC	11,093	$498K	0.08%	-3,112	Timeline
DHRDANAHER CORP DEL	1,787	$497K	0.08%	+486	Timeline
KBKB FINL GROUP INC	8,000	$494K	0.08%	+868	Timeline
UNILEVER PLCUNILEVER PLC	7,387	$480K	0.08%	-617
SHGSHINHAN FINANCIAL GROUP CO L	11,112	$471K	0.08%	+36	Timeline
PFEPFIZER INC	16,096	$466K	0.07%	-35,068	Timeline
VOOVANGUARD INDEX FDS	855	$451K	0.07%	-108	Timeline
NULGNUSHARES ETF TR	5,445	$450K	0.07%	+22	Timeline
CMCSACOMCAST CORP NEW	10,494	$438K	0.07%	+603	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,342	$437K	0.07%	-411	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,000	$435K	0.07%	new	Timeline
BTIBRITISH AMERN TOB PLC	11,867	$434K	0.07%	+2,166	Timeline
SCHXSCHWAB STRATEGIC TR	6,301	$428K	0.07%	-219	Timeline
SLVISHARES SILVER TR	14,947	$425K	0.07%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,890	$422K	0.07%	+139	Timeline
AFLAFLAC INC	3,764	$421K	0.07%	+175	Timeline
ABTABBOTT LABORATORIES	3,676	$419K	0.07%	+1,198	Timeline
AVDEAMERICAN CENTY ETF TR	6,210	$416K	0.07%	+170	Timeline
DIASTATE STR SPDR DOW JONES IND	982	$416K	0.07%	-5	Timeline
CATCATERPILLAR INC	1,048	$410K	0.07%	+170	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,162	$402K	0.06%	+860	Timeline
CSCOCISCO SYS INC	7,469	$398K	0.06%	+139	Timeline
AVEMAMERICAN CENTY ETF TR	6,143	$397K	0.06%	0	Timeline
OEFISHARES TR	1,429	$395K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	1,112	$393K	0.06%	+72	Timeline
ORCLORACLE CORP	2,299	$392K	0.06%	+209	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,569	$390K	0.06%	+50	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,920	$383K	0.06%	+2,286
AMDADVANCED MICRO DEVICES INC	2,312	$379K	0.06%	+25	Timeline
APHAMPHENOL CORP	5,794	$378K	0.06%	+222	Timeline
BXBLACKSTONE INC	2,463	$377K	0.06%	+52	Timeline
PHPARKER-HANNIFIN CORP	597	$377K	0.06%	+100	Timeline
FITBFIFTH THIRD BANCORP	8,794	$377K	0.06%	+1,164	Timeline
TXNTEXAS INSTRS INC	1,817	$375K	0.06%	-63	Timeline
AMGNAMGEN INC	1,153	$372K	0.06%	+9	Timeline
MCOMOODYS CORP	781	$371K	0.06%	+91	Timeline
SHESPDR SERIES TRUST	3,247	$369K	0.06%	+3	Timeline
MMM3M CO	2,682	$367K	0.06%	+159	Timeline
IQVIQVIA HLDGS INC	1,547	$367K	0.06%	+278	Timeline
IEMGISHARES INC	6,368	$366K	0.06%	+1,461	Timeline
MSMORGAN STANLEY	3,501	$365K	0.06%	-94	Timeline
BKNGBOOKING HOLDINGS INC	86	$362K	0.06%	+9	Timeline
WFCWELLS FARGO & CO	6,377	$360K	0.06%	-372	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,855	$360K	0.06%	0	Timeline
VODVODAFONE GROUP PLC	35,821	$359K	0.06%	+2,668	Timeline
IWRISHARES TR	4,058	$358K	0.06%	+17	Timeline
QUALISHARES TR	1,975	$354K	0.06%	0	Timeline
MFCMANULIFE FINL CORP	11,595	$343K	0.05%	+125	Timeline
EFGISHARES TR	3,183	$343K	0.05%	-135	Timeline
PMPHILIP MORRIS INTL INC	2,817	$342K	0.05%	-1,274	Timeline
XLKSELECT SECTOR SPDR TR	1,514	$342K	0.05%	0	Timeline
DHID R HORTON INC	1,790	$341K	0.05%	-162	Timeline
FDXFEDEX CORP	1,229	$336K	0.05%	+120	Timeline
KMBKIMBERLY-CLARK CORP	2,326	$331K	0.05%	-483	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,494	$330K	0.05%	-94	Timeline
NEENEXTERA ENERGY INC	3,840	$325K	0.05%	+13	Timeline
AMATAPPLIED MATLS INC	1,597	$323K	0.05%	-16	Timeline
PANWPALO ALTO NETWORKS INC	942	$322K	0.05%	+232	Timeline
RTXRTX CORPORATION	2,654	$322K	0.05%	+73	Timeline
GEGE AEROSPACE	1,703	$321K	0.05%	+429	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	32,844	$321K	0.05%	-4,254	Timeline
ECLECOLAB INC	1,246	$318K	0.05%	+117	Timeline
GDGENERAL DYNAMICS CORP	1,050	$317K	0.05%	-22	Timeline
RIORIO TINTO PLC	4,442	$316K	0.05%	-89	Timeline
PGRPROGRESSIVE CORP	1,244	$316K	0.05%	+60	Timeline
NOWSERVICENOW INC	353	$316K	0.05%	+9	Timeline
CLCOLGATE PALMOLIVE CO	3,034	$315K	0.05%	+481	Timeline
AZOAUTOZONE INC	97	$306K	0.05%	+1	Timeline
MGKVANGUARD WORLD FD	945	$304K	0.05%	+12	Timeline
DEDEERE & CO	727	$304K	0.05%	-52	Timeline
USBUS BANCORP	6,616	$303K	0.05%	new	Timeline
IWOISHARES TR	1,061	$301K	0.05%	0	Timeline
KLACKLA CORP	384	$297K	0.05%	+7	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	521	$297K	0.05%	0	Timeline
UBSUBS GROUP AG	9,598	$297K	0.05%	-106	Timeline
SHVISHARES TR	2,649	$293K	0.05%	new	Timeline
METMETLIFE INC	3,534	$291K	0.05%	new	Timeline
VALEVALE S A	24,848	$290K	0.05%	-4,620	Timeline
TFCTRUIST FINL CORP	6,786	$290K	0.05%	-18	Timeline
GILDGILEAD SCIENCES INC	3,456	$290K	0.05%	new	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	21,450	$289K	0.05%	0
FICOFAIR ISAAC CORP	146	$284K	0.05%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,724	$283K	0.05%	-254	Timeline
EFAISHARES TR	3,380	$283K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,040	$282K	0.05%	+58	Timeline
INTUINTUIT	452	$281K	0.04%	+6	Timeline
CSXCSX CORP	8,051	$278K	0.04%	new	Timeline
NVSNOVARTIS AG	2,402	$276K	0.04%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	25,404	$275K	0.04%	+605	Timeline
ADSKAUTODESK INC	998	$275K	0.04%	+81	Timeline
CTASCINTAS CORP	1,311	$270K	0.04%	+982	Timeline
DUKDUKE ENERGY CORP NEW	2,334	$269K	0.04%	-362	Timeline
TDGTRANSDIGM GROUP INC	188	$268K	0.04%	0	Timeline
SHELSHELL PLC	3,965	$261K	0.04%	+489	Timeline
PBRPETROLEO BRASILEIRO S A	18,013	$260K	0.04%	+1,345	Timeline
DBDEUTSCHE BK AG	14,941	$259K	0.04%	+255	Timeline
ALLALLSTATE CORP	1,360	$258K	0.04%	+76	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	668	$256K	0.04%	0
AOMISHARES TR	5,667	$256K	0.04%	0	Timeline
IJJISHARES TR	2,068	$256K	0.04%	+2	Timeline
KTKT CORP	16,231	$250K	0.04%	+5,201	Timeline
MDLZMONDELEZ INTL INC	3,367	$248K	0.04%	-1,178	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,789	$248K	0.04%	-780	Timeline
INGING GROEP N.V.	13,641	$248K	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	420	$245K	0.04%	-55	Timeline
TGTTARGET CORP	1,569	$245K	0.04%	+16	Timeline
SBUXSTARBUCKS CORP	2,493	$243K	0.04%	-516	Timeline
RDYDR REDDYS LABS LTD	3,055	$243K	0.04%	+380	Timeline
LYGLLOYDS BANKING GROUP PLC	77,411	$242K	0.04%	+13,277	Timeline
ADPAUTOMATIC DATA PROCESSING IN	861	$238K	0.04%	new	Timeline
BHPBHP BILLITON LIMITED	3,825	$238K	0.04%	-596	Timeline
UNPUNION PAC CORP	963	$237K	0.04%	+74	Timeline
TMTOYOTA MOTOR CORP	1,325	$237K	0.04%	+24	Timeline
SHOPSHOPIFY INC	2,947	$236K	0.04%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,884	$234K	0.04%	-898	Timeline
BSVVANGUARD BD INDEX FDS	2,967	$233K	0.04%	0	Timeline
TJXTJX COS INC NEW	1,979	$233K	0.04%	-197	Timeline
AOAISHARES TR	2,943	$232K	0.04%	+21	Timeline
SKMSK TELECOM CO LTD	9,728	$231K	0.04%	new	Timeline
SONYSONY GROUP CORP	2,386	$230K	0.04%	new	Timeline
IJRISHARES TR	1,969	$230K	0.04%	new	Timeline
CBCHUBB LIMITED	797	$230K	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	974	$228K	0.04%	new	Timeline
HONHONEYWELL INTL INC	1,098	$227K	0.04%	new	Timeline
ETNEATON CORP PLC	682	$226K	0.04%	-20	Timeline
PAYXPAYCHEX INC	1,682	$226K	0.04%	new	Timeline
CORCENCORA INC	998	$225K	0.04%	+2	Timeline
SCHVSCHWAB STRATEGIC TR	2,791	$224K	0.04%	-58	Timeline
COPCONOCOPHILLIPS	2,125	$224K	0.04%	+97	Timeline
APDAIR PRODUCTS AND CHEMICALS I	740	$220K	0.04%	new	Timeline
WFWOORI FINL GROUP INC	6,096	$218K	0.03%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,750	$218K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	3,266	$217K	0.03%	new	Timeline
SUSUNCOR ENERGY INC NEW	5,816	$215K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	398	$210K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	868	$209K	0.03%	-164	Timeline
WMWASTE MGMT INC DEL	1,007	$209K	0.03%	+5	Timeline
MPCMARATHON PETE CORP	1,281	$209K	0.03%	+8	Timeline
STIPISHARES TR	2,057	$208K	0.03%	0	Timeline
IMOIMPERIAL OIL LTD	2,957	$208K	0.03%	new	Timeline
IWYISHARES TR	944	$208K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,742	$206K	0.03%	new	Timeline
INTCINTEL CORP	8,769	$206K	0.03%	-1,221	Timeline
CCITIGROUP INC	3,275	$205K	0.03%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,069	$204K	0.03%	+403	Timeline
PKGPACKAGING CORP AMER	946	$204K	0.03%	new	Timeline
GSKGSK PLC	4,933	$202K	0.03%	new	Timeline
ESGUISHARES TR	1,596	$201K	0.03%	-319	Timeline
HMYHARMONY GOLD MNG LTD	18,824	$191K	0.03%	new	Timeline
DLHCDLH HLDGS CORP	18,192	$170K	0.03%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	43,516	$169K	0.03%	+16,967	Timeline
BCSBARCLAYS PLC	13,051	$159K	0.03%	-644	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,795	$149K	0.02%	+863	Timeline
VIVTELEFONICA BRASIL SA	13,028	$134K	0.02%	new	Timeline
SANBANCO SANTANDER SA	25,187	$128K	0.02%	+2,782	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	15,779	$120K	0.02%	+382	Timeline
UMCUNITED MICROELECTRONICS CORP	13,026	$110K	0.02%	+2,198	Timeline
WITWIPRO LTD	15,088	$97.8K	0.02%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	20,567	$86K	0.01%	+1,083	Timeline
TKCTURKCELL ILETISIM	11,928	$82.1K	0.01%	+1,745	Timeline
SSLSASOL LTD	10,512	$71.1K	0.01%	-1,049	Timeline
TELFYTELEFONICA SA-SPON ADR	14,483	$70.4K	0.01%	-1,072	Timeline
CXCEMEX SAB DE CV	11,024	$67.2K	0.01%	-2,151	Timeline
HIMXHIMAX TECHNOLOGIES INC	10,215	$56.2K	0.01%	new	Timeline
ABEVAMBEV SA	18,955	$46.2K	0.01%	new	Timeline
CERSCERUS CORP	15,000	$26.1K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SYKSTRYKER CORPORATION	1,895	$645K	shares
GOVTISHARES TR	14,557	$329K	shares
MUMICRON TECHNOLOGY INC	2,019	$266K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	221	$235K	shares
DELLDELL TECHNOLOGIES INC	1,610	$222K	shares
GPCGENUINE PARTS CO	1,507	$208K	shares
IWPISHARES TR	1,886	$208K	shares
VTRSVIATRIS INC	12,883	$137K	shares
SBSWSIBANYE STILLWATER LTD	14,858	$64.6K	shares
RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC	40,000	$4.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001803519-24-000004	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC