Q2 2023 · 13F-HR
BSW Wealth Partnersholdings as filed
Filed 2023-08-11 · accession 0001512601-23-000009
$479.3M
Reported value
280
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $69.9M | 14.6% | 156,857 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $35.5M | 7.41% | 707,184 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $31.3M | 6.53% | 301,497 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23.0M | 4.80% | 340,862 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.0M | 4.58% | 49,539 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.2M | 3.80% | 310,398 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.2M | 3.79% | 93,712 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.5M | 2.82% | 51,731 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.4M | 2.38% | 60,923 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.2M | 2.12% | 206,398 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 1.62% | 22,788 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $7.3M | 1.51% | 141,069 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $7.0M | 1.46% | 95,923 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.9M | 1.44% | 95,026 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.0M | 1.24% | 172,100 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.9M | 1.24% | 75,715 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.9M | 1.22% | 160,953 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 1.21% | 14,196 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $4.3M | 0.90% | 116,993 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 0.87% | 90,079 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.86% | 27,171 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $3.8M | 0.80% | 24,467 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $3.8M | 0.79% | 112,087 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.69% | 25,345 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.67% | 17,353 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.0M | 0.63% | 31,631 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.63% | 7,167 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.9M | 0.61% | 73,094 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.59% | 69,187 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.59% | 78,874 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.59% | 12,752 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.50% | 60,202 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.46% | 18,041 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.42% | 16,876 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.41% | 5,168 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.41% | 53,275 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.39% | 31,041 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.39% | 17,369 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.36% | 11,935 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.6M | 0.34% | 53,250 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.34% | 31,615 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.32% | 47,278 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.32% | 4,462 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.32% | 13,130 | Common | NONE |
| 98955K104 | ZVIA | ZEVIA PBC | $1.5M | 0.31% | 344,037 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.30% | 6,207 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.27% | 2,796 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.27% | 11,954 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.27% | 14,490 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.27% | 1,485 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.26% | 9,375 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.26% | 9,239 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.25% | 3,930 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.25% | 4,981 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.24% | 7,002 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.24% | 11,414 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.24% | 3,680 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.24% | 3,939 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.23% | 9,320 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.23% | 3,659 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.22% | 5,361 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.22% | 9,723 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.22% | 5,938 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.21% | 3,878 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.21% | 2,746 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $995,121 | 0.21% | 29,758 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $977,681 | 0.20% | 10,081 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $937,614 | 0.20% | 4,266 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $926,372 | 0.19% | 1,278 | Common | NONE |
| 461202103 | INTU | INTUIT | $906,727 | 0.19% | 1,979 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $884,923 | 0.18% | 1,841 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $863,471 | 0.18% | 3,138 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $850,835 | 0.18% | 9,658 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $847,056 | 0.18% | 7,116 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $831,290 | 0.17% | 1,054 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $826,929 | 0.17% | 5,601 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $814,133 | 0.17% | 5,031 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $812,776 | 0.17% | 6,759 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $812,534 | 0.17% | 3,971 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $809,021 | 0.17% | 2,057 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $775,602 | 0.16% | 3,523 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $774,366 | 0.16% | 24,482 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $770,304 | 0.16% | 5,329 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $768,818 | 0.16% | 1,428 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $765,098 | 0.16% | 31,064 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $746,231 | 0.16% | 13,791 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $739,515 | 0.15% | 3,081 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $709,959 | 0.15% | 7,036 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $687,000 | 0.14% | 150,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $681,560 | 0.14% | 1,306 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $671,142 | 0.14% | 4,132 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $658,840 | 0.14% | 3,250 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $636,554 | 0.13% | 3,384 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $630,512 | 0.13% | 4,388 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $625,102 | 0.13% | 8,570 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $602,911 | 0.13% | 3,820 | Common | NONE |
| 244199105 | DE | DEERE & CO | $595,465 | 0.12% | 1,470 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $592,391 | 0.12% | 3,323 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $586,009 | 0.12% | 3,724 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $583,784 | 0.12% | 15,697 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $577,341 | 0.12% | 2,600 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $552,631 | 0.12% | 8,642 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $547,920 | 0.11% | 10,462 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $546,932 | 0.11% | 3,140 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $545,158 | 0.11% | 3,296 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $518,818 | 0.11% | 1,061 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $515,263 | 0.11% | 2,439 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $504,335 | 0.11% | 2,016 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $493,798 | 0.10% | 5,484 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $493,337 | 0.10% | 2,378 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $492,660 | 0.10% | 7,538 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $491,374 | 0.10% | 4,931 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $486,053 | 0.10% | 6,307 | Common | NONE |
| 931142103 | WMT | WALMART INC | $482,078 | 0.10% | 3,067 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $481,984 | 0.10% | 3,827 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $475,129 | 0.10% | 18,031 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $463,686 | 0.10% | 10,415 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $462,026 | 0.10% | 6,024 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $457,912 | 0.10% | 29,148 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $450,229 | 0.09% | 1,396 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $448,336 | 0.09% | 5,250 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $448,311 | 0.09% | 5,287 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $436,599 | 0.09% | 679 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $434,871 | 0.09% | 12,243 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $433,114 | 0.09% | 1,427 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $427,727 | 0.09% | 9,860 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $427,275 | 0.09% | 970 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $424,713 | 0.09% | 5,370 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $423,952 | 0.09% | 157 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $421,011 | 0.09% | 5,674 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $420,909 | 0.09% | 54,032 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $419,578 | 0.09% | 4,756 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $415,762 | 0.09% | 4,472 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $407,831 | 0.09% | 1,739 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $404,553 | 0.08% | 5,937 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $400,534 | 0.08% | 7,741 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $398,402 | 0.08% | 508 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $398,229 | 0.08% | 2,027 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $397,329 | 0.08% | 3,819 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $393,909 | 0.08% | 12,996 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $392,215 | 0.08% | 1,594 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $389,199 | 0.08% | 3,543 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $388,150 | 0.08% | 7,176 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $387,743 | 0.08% | 2,252 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $387,411 | 0.08% | 3,969 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $386,369 | 0.08% | 1,712 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $385,534 | 0.08% | 3,936 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $385,515 | 0.08% | 12,329 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $382,870 | 0.08% | 5,160 | Common | NONE |
| 055622104 | BP | BP PLC | $380,655 | 0.08% | 10,786 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $377,362 | 0.08% | 3,857 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $376,055 | 0.08% | 14,095 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $375,981 | 0.08% | 2,993 | Common | NONE |
| 00206R102 | T | AT&T INC | $372,674 | 0.08% | 23,365 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $363,471 | 0.08% | 49,996 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $359,849 | 0.08% | 7,816 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $356,715 | 0.07% | 1,516 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $355,791 | 0.07% | 4,271 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $351,514 | 0.07% | 1,028 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $350,435 | 0.07% | 3,112 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $349,071 | 0.07% | 4,325 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $348,037 | 0.07% | 8,062 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $342,698 | 0.07% | 1,406 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $338,378 | 0.07% | 12,985 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $338,075 | 0.07% | 6,022 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $337,550 | 0.07% | 22,624 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $332,398 | 0.07% | 14,402 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $331,851 | 0.07% | 2,706 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $329,019 | 0.07% | 1,318 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $328,610 | 0.07% | 4,754 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $325,555 | 0.07% | 2,986 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $323,190 | 0.07% | 1,659 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $321,098 | 0.07% | 1,209 | Common | NONE |
| 654106103 | NKE | NIKE INC | $318,728 | 0.07% | 2,888 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $318,475 | 0.07% | 665 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $318,066 | 0.07% | 18,932 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $315,180 | 0.07% | 6,340 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $314,850 | 0.07% | 2,789 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $313,643 | 0.07% | 2,754 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $310,012 | 0.06% | 712 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $309,627 | 0.06% | 1,597 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $304,495 | 0.06% | 1,238 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $303,302 | 0.06% | 994 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $301,800 | 0.06% | 6,000 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $299,646 | 0.06% | 5,370 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $299,170 | 0.06% | 3,883 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $296,976 | 0.06% | 4,157 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $295,824 | 0.06% | 11,092 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $295,353 | 0.06% | 1,443 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $295,210 | 0.06% | 1,553 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $294,068 | 0.06% | 6,714 | Common | NONE |
| 929740108 | WAB | WABTEC | $292,121 | 0.06% | 2,664 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $286,994 | 0.06% | 1,824 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $286,041 | 0.06% | 5,047 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $285,739 | 0.06% | 60,538 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $282,691 | 0.06% | 1,670 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $281,181 | 0.06% | 1,621 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $276,367 | 0.06% | 8,768 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $274,491 | 0.06% | 3,059 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $272,858 | 0.06% | 4,742 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $272,536 | 0.06% | 5,379 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $272,122 | 0.06% | 71,050 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $270,705 | 0.06% | 5,864 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $267,104 | 0.06% | 1,182 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $266,075 | 0.06% | 765 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $261,197 | 0.05% | 5,225 | Common | NONE |
| 302491303 | FMC | FMC CORP | $260,940 | 0.05% | 2,501 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $255,921 | 0.05% | 576 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $255,179 | 0.05% | 2,343 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $254,885 | 0.05% | 2,543 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $253,448 | 0.05% | 14,566 | Common | NONE |
| 126408103 | CSX | CSX CORP | $252,723 | 0.05% | 7,411 | Common | NONE |
| 337738108 | FISV | FISERV INC | $252,552 | 0.05% | 2,002 | Common | NONE |
| 366651107 | IT | GARTNER INC | $252,223 | 0.05% | 720 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $248,500 | 0.05% | 5,981 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $248,269 | 0.05% | 4,062 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $246,846 | 0.05% | 880 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $243,420 | 0.05% | 922 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $243,172 | 0.05% | 546 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $243,072 | 0.05% | 7,368 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $242,209 | 0.05% | 431 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $240,675 | 0.05% | 14,977 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $240,352 | 0.05% | 1,248 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $238,960 | 0.05% | 3,834 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $235,471 | 0.05% | 11,611 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $234,835 | 0.05% | 6,589 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $233,756 | 0.05% | 5,240 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $233,458 | 0.05% | 3,614 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $231,882 | 0.05% | 93 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $231,623 | 0.05% | 1,630 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $230,206 | 0.05% | 2,350 | Common | NONE |
| 302520101 | FNB | F N B CORP | $230,058 | 0.05% | 20,110 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $228,936 | 0.05% | 29,016 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $228,806 | 0.05% | 8,490 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $228,028 | 0.05% | 2,397 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $226,685 | 0.05% | 1,632 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $224,575 | 0.05% | 2,664 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $222,705 | 0.05% | 188 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $219,408 | 0.05% | 1,589 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $217,986 | 0.05% | 1,913 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $217,636 | 0.05% | 6,587 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $215,045 | 0.04% | 1,284 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $214,448 | 0.04% | 485 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $211,748 | 0.04% | 722 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $211,325 | 0.04% | 527 | Common | NONE |
| 918204108 | VFC | V F CORP | $210,448 | 0.04% | 11,024 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $210,355 | 0.04% | 5,925 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $210,058 | 0.04% | 2,408 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $209,256 | 0.04% | 2,400 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $208,248 | 0.04% | 4,270 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $205,812 | 0.04% | 3,915 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $205,652 | 0.04% | 9,412 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $204,201 | 0.04% | 998 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $203,756 | 0.04% | 1,677 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $202,808 | 0.04% | 2,683 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $201,976 | 0.04% | 1,882 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $196,700 | 0.04% | 10,082 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $195,527 | 0.04% | 12,047 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $189,186 | 0.04% | 14,150 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $178,378 | 0.04% | 18,876 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $170,599 | 0.04% | 49,306 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $162,708 | 0.03% | 21,186 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $156,287 | 0.03% | 38,781 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $155,758 | 0.03% | 17,060 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $151,820 | 0.03% | 11,415 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $143,772 | 0.03% | 11,902 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $115,079 | 0.02% | 18,990 | Common | NONE |
| 867652406 | SPWRQ | SUNPOWER CORP | $109,163 | 0.02% | 11,139 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $105,626 | 0.02% | 48,012 | Common | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $77,417 | 0.02% | 13,949 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $72,983 | 0.02% | 19,672 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $71,996 | 0.02% | 11,764 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $67,957 | 0.01% | 22,577 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $66,383 | 0.01% | 15,731 | Common | NONE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $57,770 | 0.01% | 13,593 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $55,828 | 0.01% | 12,270 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $54,568 | 0.01% | 18,250 | Common | NONE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $39,796 | 0.01% | 35,218 | Common | NONE |
| 74374T109 | — | PROTERRA INC | $31,062 | 0.01% | 25,885 | Common | NONE |
| 71535D106 | PSNL | PERSONALIS INC | $18,947 | 0.00% | 10,078 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.