Aprio Wealth Management

Aprio Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 316 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 12.7 $87M 2.6M 33.79
Dimensional Etf Trust Intl High Profit (DIHP) 7.4 $51M 2.0M 25.23
Ishares Msci Emrg Chn (EMXC) 4.6 $32M 571k 55.45
Proshares Tr DJ BRKFLD GLB (TOLZ) 4.2 $29M 591k 49.12
Simplify Exchange Traded Fun Short Term Trea (TUA) 3.7 $26M 1.2M 21.22
Ishares Tr Residential Mult (REZ) 3.6 $25M 303k 81.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $20M 362k 56.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $19M 33k 586.07
Ishares Tr Ishares Biotech (IBB) 2.7 $19M 140k 132.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.2 $15M 196k 78.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $14M 148k 96.53
Apple (AAPL) 2.1 $14M 56k 250.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $11M 44k 253.75
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $11M 92k 119.34
Ishares Tr Us Digital Infra (IDGT) 1.6 $11M 133k 80.55
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.5 $10M 207k 49.69
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.4 $9.7M 391k 24.67
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $8.7M 373k 23.27
Microsoft Corporation (MSFT) 1.2 $7.9M 19k 421.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $7.2M 201k 35.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $7.0M 121k 57.53
Ishares Tr Core Div Grwth (DGRO) 1.0 $6.8M 110k 61.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.3M 126k 50.13
Ishares Tr Core Msci Eafe (IEFA) 0.8 $5.2M 74k 70.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $5.1M 102k 50.37
Wisdomtree Tr Emerging Mkt Exc (XC) 0.7 $4.9M 158k 30.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $4.7M 71k 65.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.5M 72k 62.31
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $4.5M 21k 215.49
Home Depot (HD) 0.6 $4.2M 11k 388.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $4.0M 66k 59.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.9M 7.6k 511.26
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 16k 239.72
Doubleline Etf Trust Opportunistic Bd (DBND) 0.5 $3.7M 82k 45.29
NVIDIA Corporation (NVDA) 0.5 $3.6M 27k 134.29
Ishares Tr Cybersecurity (IHAK) 0.5 $3.5M 71k 48.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.4M 98k 34.59
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $3.2M 77k 41.92
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $3.2M 66k 48.16
Tesla Motors (TSLA) 0.5 $3.2M 7.8k 403.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.1M 17k 185.13
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.5 $3.1M 128k 24.29
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.0M 96k 31.44
Amazon (AMZN) 0.4 $2.9M 13k 219.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.8M 7.1k 401.59
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.8M 4.7k 588.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 14k 189.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.4M 88k 27.32
Meta Platforms Cl A (META) 0.3 $2.4M 4.1k 585.49
Vanguard World Comm Srvc Etf (VOX) 0.3 $2.4M 15k 154.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 5.2k 453.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.2M 18k 121.59
Visa Com Cl A (V) 0.3 $2.1M 6.6k 316.04
Broadcom (AVGO) 0.3 $2.1M 9.0k 231.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.1M 11k 197.49
Eli Lilly & Co. (LLY) 0.3 $2.0M 2.6k 771.93
Coca-Cola Company (KO) 0.3 $2.0M 32k 62.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.0M 38k 51.70
Netflix (NFLX) 0.3 $1.9M 2.2k 891.32
Vanguard World Health Car Etf (VHT) 0.3 $1.9M 7.5k 253.71
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.9M 30k 63.75
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.3 $1.9M 112k 16.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 8.9k 190.45
Procter & Gamble Company (PG) 0.2 $1.6M 9.5k 167.65
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.0k 526.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 6.2k 242.13
Exxon Mobil Corporation (XOM) 0.2 $1.5M 14k 107.57
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.6k 916.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.9k 175.23
Bank of America Corporation (BAC) 0.2 $1.3M 31k 43.95
salesforce (CRM) 0.2 $1.3M 3.9k 334.32
Wal-Mart Stores (WMT) 0.2 $1.3M 14k 90.35
Regions Financial Corporation (RF) 0.2 $1.2M 53k 23.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.6k 220.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.0k 410.51
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $1.2M 39k 31.31
Walt Disney Company (DIS) 0.2 $1.2M 11k 111.35
Johnson & Johnson (JNJ) 0.2 $1.2M 8.1k 144.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.2M 22k 53.05
Rbc Cad (RY) 0.2 $1.1M 9.3k 120.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.1M 24k 46.44
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.1M 21k 49.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 38k 27.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.0M 12k 90.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.0M 14k 76.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 10k 101.53
Abbvie (ABBV) 0.1 $979k 5.5k 177.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $944k 4.9k 190.88
Southern Company (SO) 0.1 $934k 11k 82.32
Ishares Tr Select Divid Etf (DVY) 0.1 $924k 7.0k 131.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $916k 9.5k 96.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $912k 2.7k 334.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $898k 5.6k 159.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $895k 25k 35.65
Altria (MO) 0.1 $856k 16k 52.29
HSBC HLDGS Spon Adr New (HSBC) 0.1 $854k 17k 49.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $839k 16k 52.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $828k 8.5k 96.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $790k 35k 22.72
Ishares Tr Blackrock Ultra (ICSH) 0.1 $788k 16k 50.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $774k 4.7k 164.17
Lowe's Companies (LOW) 0.1 $768k 3.1k 246.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $762k 31k 24.70
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $745k 29k 26.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $739k 2.6k 289.85
Chevron Corporation (CVX) 0.1 $731k 5.0k 144.83
Gilead Sciences (GILD) 0.1 $717k 7.8k 92.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $693k 15k 47.82
Caterpillar (CAT) 0.1 $687k 1.9k 362.73
Qualcomm (QCOM) 0.1 $686k 4.5k 153.62
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $685k 31k 22.03
Merck & Co (MRK) 0.1 $678k 6.8k 99.48
Pulte (PHM) 0.1 $678k 6.2k 108.91
UnitedHealth (UNH) 0.1 $676k 1.3k 505.73
Cisco Systems (CSCO) 0.1 $654k 11k 59.20
Ishares Gold Tr Ishares New (IAU) 0.1 $646k 13k 49.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $643k 7.3k 87.90
Pepsi (PEP) 0.1 $641k 4.2k 152.06
Parker-Hannifin Corporation (PH) 0.1 $636k 999.00 636.27
S&p Global (SPGI) 0.1 $626k 1.3k 497.88
Abbott Laboratories (ABT) 0.1 $611k 5.4k 113.10
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $604k 13k 46.62
At&t (T) 0.1 $593k 26k 22.77
McDonald's Corporation (MCD) 0.1 $587k 2.0k 289.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $565k 1.6k 351.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $555k 4.8k 114.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $549k 6.2k 89.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $539k 1.0k 538.56
British Amern Tob Sponsored Adr (BTI) 0.1 $538k 15k 36.32
Sterling Construction Company (STRL) 0.1 $533k 3.2k 168.45
Thermo Fisher Scientific (TMO) 0.1 $532k 1.0k 520.32
Kb Finl Group Sponsored Adr (KB) 0.1 $522k 9.2k 56.90
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $520k 3.6k 144.08
Verizon Communications (VZ) 0.1 $510k 13k 39.99
Morgan Stanley Com New (MS) 0.1 $502k 4.0k 125.71
Marsh & McLennan Companies 0.1 $498k 2.3k 212.38
Unilever Spon Adr New 0.1 $498k 8.8k 56.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $494k 713.00 693.08
Vanguard Index Fds Value Etf (VTV) 0.1 $488k 2.9k 169.30
Servicenow (NOW) 0.1 $480k 453.00 1060.12
Comcast Corp Cl A (CMCSA) 0.1 $479k 13k 37.53
Philip Morris International (PM) 0.1 $471k 3.9k 120.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $469k 5.5k 85.83
Bristol Myers Squibb (BMY) 0.1 $468k 8.3k 56.56
Adobe Systems Incorporated (ADBE) 0.1 $466k 1.0k 444.68
Oracle Corporation (ORCL) 0.1 $438k 2.6k 166.67
Palo Alto Networks (PANW) 0.1 $437k 2.4k 181.96
Blackstone Group Inc Com Cl A (BX) 0.1 $435k 2.5k 172.41
Pfizer (PFE) 0.1 $435k 16k 26.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $433k 1.8k 240.26
Vale S A Sponsored Ads (VALE) 0.1 $432k 49k 8.87
AFLAC Incorporated (AFL) 0.1 $430k 4.2k 103.44
Booking Holdings (BKNG) 0.1 $428k 86.00 4971.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $422k 9.4k 44.87
Automatic Data Processing (ADP) 0.1 $420k 1.4k 292.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $419k 985.00 425.44
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $414k 13k 32.88
Ishares Tr S&p 100 Etf (OEF) 0.1 $413k 1.4k 288.86
3M Company (MMM) 0.1 $413k 3.2k 129.09
Moody's Corporation (MCO) 0.1 $412k 871.00 473.15
Amphenol Corp Cl A (APH) 0.1 $410k 5.9k 69.45
Duke Energy Corp Com New (DUK) 0.1 $407k 3.8k 107.73
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $403k 4.9k 82.67
Ishares Silver Tr Ishares (SLV) 0.1 $394k 15k 26.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $389k 17k 23.18
Ecolab (ECL) 0.1 $385k 1.6k 234.28
FedEx Corporation (FDX) 0.1 $385k 1.4k 281.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $383k 6.2k 61.37
Manulife Finl Corp (MFC) 0.1 $383k 13k 30.71
Paychex (PAYX) 0.1 $381k 2.7k 140.24
Fifth Third Ban (FITB) 0.1 $378k 8.9k 42.28
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $377k 3.3k 115.80
Shopify Cl A (SHOP) 0.1 $372k 3.5k 106.33
Progressive Corporation (PGR) 0.1 $371k 1.5k 239.68
Kimberly-Clark Corporation (KMB) 0.1 $366k 2.8k 131.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $366k 2.1k 178.08
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $364k 3.6k 102.06
Shell Spon Ads (SHEL) 0.1 $362k 5.8k 62.65
Texas Instruments Incorporated (TXN) 0.1 $360k 1.9k 187.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $357k 8.9k 40.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $357k 4.0k 88.40
International Business Machines (IBM) 0.1 $351k 1.6k 219.83
Novo-nordisk A S Adr (NVO) 0.1 $350k 4.1k 86.02
Citigroup Com New (C) 0.1 $347k 4.9k 70.39
American Tower Reit (AMT) 0.1 $347k 1.9k 183.39
MetLife (MET) 0.1 $346k 4.2k 81.88
Ubs Group SHS (UBS) 0.1 $345k 11k 30.32
Select Sector Spdr Tr Technology (XLK) 0.1 $345k 1.5k 232.54
Spotify Technology S A SHS (SPOT) 0.0 $338k 755.00 447.38
Otis Worldwide Corp (OTIS) 0.0 $335k 3.6k 92.60
Raytheon Technologies Corp (RTX) 0.0 $334k 2.9k 115.72
Wells Fargo & Company (WFC) 0.0 $333k 4.7k 70.25
Allstate Corporation (ALL) 0.0 $331k 1.7k 192.79
American Express Company (AXP) 0.0 $329k 1.1k 296.76
Deutsche Bank A G Namen Akt (DB) 0.0 $326k 19k 17.05
Palantir Technologies Cl A (PLTR) 0.0 $325k 4.3k 75.63
Amgen (AMGN) 0.0 $324k 1.2k 260.65
Intuit (INTU) 0.0 $320k 509.00 629.08
Danaher Corporation (DHR) 0.0 $320k 1.4k 229.47
Vanguard World Mega Grwth Ind (MGK) 0.0 $317k 924.00 343.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $317k 15k 21.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $317k 13k 23.69
Astrazeneca Sponsored Adr 0.0 $316k 4.8k 65.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $313k 5.3k 58.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $310k 3.2k 96.84
Truist Financial Corp equities (TFC) 0.0 $307k 7.1k 43.38
Sap Se Spon Adr (SAP) 0.0 $306k 1.2k 246.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $306k 1.1k 287.75
Us Bancorp Del Com New (USB) 0.0 $305k 6.4k 47.83
Cintas Corporation (CTAS) 0.0 $304k 1.7k 182.68
Autodesk (ADSK) 0.0 $302k 1.0k 295.57
Nextera Energy (NEE) 0.0 $301k 4.2k 71.69
AutoZone (AZO) 0.0 $301k 94.00 3202.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $301k 30k 10.07
Kla Corp Com New (KLAC) 0.0 $301k 477.00 630.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $298k 523.00 569.04
Dr Reddys Labs Adr (RDY) 0.0 $297k 19k 15.79
Ishares Tr Short Treas Bd (SHV) 0.0 $296k 2.7k 110.10
Arista Networks 0.0 $295k 2.7k 110.53
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $294k 13k 23.20
Bhp Group Sponsored Ads (BHP) 0.0 $293k 6.0k 48.83
Fair Isaac Corporation (FICO) 0.0 $293k 147.00 1990.93
Sk Telecom Sponsored Adr (SKM) 0.0 $292k 14k 21.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $291k 25k 11.72
Ishares Core Msci Emkt (IEMG) 0.0 $291k 5.6k 52.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $285k 2.5k 115.23
Deere & Company (DE) 0.0 $283k 668.00 424.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $283k 22k 12.86
Starbucks Corporation (SBUX) 0.0 $281k 3.1k 91.25
Colgate-Palmolive Company (CL) 0.0 $279k 3.1k 90.92
Toyota Motor Corp Ads (TM) 0.0 $275k 1.4k 194.61
Perimeter Solutions Sa Common Stock 0.0 $274k 22k 12.78
General Dynamics Corporation (GD) 0.0 $274k 1.0k 263.36
Target Corporation (TGT) 0.0 $268k 2.0k 135.17
Advanced Micro Devices (AMD) 0.0 $267k 2.2k 120.79
Rio Tinto Sponsored Adr (RIO) 0.0 $266k 4.5k 58.80
Becton, Dickinson and (BDX) 0.0 $264k 1.2k 226.89
CSX Corporation (CSX) 0.0 $261k 8.1k 32.27
Kt Corp Sponsored Adr (KT) 0.0 $260k 17k 15.52
Travelers Companies (TRV) 0.0 $259k 1.1k 240.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $259k 2.1k 124.97
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $258k 32k 8.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $257k 2.5k 103.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $257k 4.0k 63.86
Lockheed Martin Corporation (LMT) 0.0 $256k 527.00 486.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $256k 3.4k 75.61
Imperial Oil Com New (IMO) 0.0 $255k 4.1k 61.60
Vanguard World Inf Tech Etf (VGT) 0.0 $254k 408.00 621.94
D.R. Horton (DHI) 0.0 $249k 1.8k 139.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $248k 725.00 342.16
Union Pacific Corporation (UNP) 0.0 $248k 1.1k 228.11
Ishares Tr Modert Alloc Etf (AOM) 0.0 $248k 5.7k 43.44
Metropcs Communications (TMUS) 0.0 $247k 1.1k 220.82
Iqvia Holdings (IQV) 0.0 $247k 1.3k 196.51
TJX Companies (TJX) 0.0 $244k 2.0k 120.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $243k 5.5k 44.04
American Electric Power Company (AEP) 0.0 $242k 2.6k 92.25
Ge Aerospace Com New (GE) 0.0 $241k 1.4k 166.80
Applied Materials (AMAT) 0.0 $240k 1.5k 162.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $240k 3.1k 77.28
Chubb (CB) 0.0 $239k 866.00 276.37
Eaton Corp SHS (ETN) 0.0 $239k 721.00 331.87
TransDigm Group Incorporated (TDG) 0.0 $238k 188.00 1267.28
Honeywell International (HON) 0.0 $238k 1.1k 225.87
Totalenergies Se Sponsored Ads 0.0 $237k 4.3k 54.50
Intercontinental Exchange (ICE) 0.0 $237k 1.6k 149.03
Broadridge Financial Solutions (BR) 0.0 $236k 1.0k 226.04
BlackRock 0.0 $235k 229.00 1026.97
BP Sponsored Adr (BP) 0.0 $235k 7.9k 29.56
Vodafone Group Sponsored Adr (VOD) 0.0 $233k 28k 8.49
AmerisourceBergen (COR) 0.0 $233k 1.0k 224.61
Infosys Sponsored Adr (INFY) 0.0 $232k 11k 21.92
Packaging Corporation of America (PKG) 0.0 $230k 1.0k 225.02
CBOE Holdings (CBOE) 0.0 $230k 1.2k 195.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $228k 971.00 235.27
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $228k 3.0k 76.60
Msci (MSCI) 0.0 $227k 378.00 600.15
Paypal Holdings (PYPL) 0.0 $226k 2.7k 85.35
Woori Finl Group Sponsored Ads (WF) 0.0 $226k 7.2k 31.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $225k 2.1k 108.59
Discover Financial Services 0.0 $225k 1.3k 173.23
Regency Centers Corporation (REG) 0.0 $224k 3.0k 73.93
ConocoPhillips (COP) 0.0 $223k 2.2k 99.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $223k 5.3k 41.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $219k 8.4k 26.07
Fastenal Company (FAST) 0.0 $217k 3.0k 71.90
Electronic Arts (EA) 0.0 $216k 1.5k 146.26
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $214k 26k 8.21
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 752.00 283.81
Air Products & Chemicals (APD) 0.0 $212k 731.00 290.06
Suncor Energy (SU) 0.0 $212k 5.9k 35.68
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $212k 2.8k 76.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $207k 2.1k 100.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $207k 14k 14.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $206k 1.6k 128.83
Waste Management (WM) 0.0 $206k 1.0k 201.88
Ing Groep Sponsored Adr (ING) 0.0 $204k 13k 15.67
Veeva Sys Cl A Com (VEEV) 0.0 $203k 963.00 210.25
Barclays Adr (BCS) 0.0 $202k 15k 13.29
Joyy Ads Repstg Com A (JOYY) 0.0 $202k 4.8k 41.85
Credicorp (BAP) 0.0 $200k 1.1k 183.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $199k 73k 2.72
Tim S A Sponsored Adr (TIMB) 0.0 $195k 17k 11.76
Wipro Spon Adr 1 Sh (WIT) 0.0 $185k 52k 3.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $173k 18k 9.72
Dlh Hldgs (DLHC) 0.0 $146k 18k 8.03
Kinross Gold Corp (KGC) 0.0 $133k 14k 9.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $130k 27k 4.89
Banco Santander Adr (SAN) 0.0 $125k 27k 4.56
Telefonica Brasil Sa New Adr (VIV) 0.0 $98k 13k 7.55
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $94k 36k 2.63
Nokia Corp Sponsored Adr (NOK) 0.0 $82k 19k 4.43
Himax Technologies Sponsored Adr (HIMX) 0.0 $82k 10k 8.04
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $66k 10k 6.51
Cerus Corporation (CERS) 0.0 $23k 15k 1.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $19k 10k 1.85