Q1 2024 · 13F-HR
BSW Wealth Partnersholdings as filed
Filed 2024-04-23 · accession 0001512601-24-000009
$590.3M
Reported value
302
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $89.1M | 15.1% | 169,405 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $36.0M | 6.09% | 710,667 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $26.0M | 4.40% | 407,608 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.9M | 4.21% | 47,556 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $21.1M | 3.57% | 360,168 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $19.0M | 3.22% | 212,215 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $18.1M | 3.06% | 151,329 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.6M | 2.98% | 102,547 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17.5M | 2.97% | 236,131 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $12.4M | 2.10% | 184,468 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.9M | 2.01% | 230,232 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.4M | 1.76% | 170,586 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.4M | 1.43% | 40,164 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.6M | 1.29% | 131,493 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $7.5M | 1.27% | 134,712 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.21% | 17,026 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.1M | 1.20% | 88,606 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.9M | 1.16% | 73,648 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.8M | 1.15% | 84,688 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 1.10% | 154,625 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.4M | 1.08% | 164,644 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 1.01% | 6,585 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $5.8M | 0.98% | 121,496 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 0.93% | 11,458 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.86% | 28,126 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $4.8M | 0.81% | 115,466 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 0.80% | 94,414 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 0.77% | 28,011 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $4.4M | 0.75% | 110,078 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 0.72% | 45,431 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $4.1M | 0.69% | 22,646 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.60% | 23,300 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.5M | 0.59% | 31,876 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.54% | 12,289 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.52% | 20,250 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.48% | 73,357 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.47% | 15,785 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.42% | 5,889 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.41% | 5,168 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.4M | 0.41% | 3,078 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.40% | 57,915 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.39% | 54,910 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.37% | 11,033 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.35% | 4,245 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.33% | 14,631 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.32% | 31,295 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.32% | 16,765 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.31% | 30,106 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.8M | 0.31% | 18,122 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.31% | 9,975 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.30% | 14,293 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.29% | 1,274 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.28% | 8,917 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.26% | 4,057 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.25% | 7,858 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.25% | 5,350 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.24% | 6,229 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.24% | 12,346 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.24% | 4,048 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.24% | 50,530 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.23% | 5,159 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.23% | 30,277 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.23% | 10,632 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.22% | 2,950 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.22% | 11,572 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.21% | 10,832 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.20% | 7,497 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.1M | 0.19% | 29,616 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.19% | 8,672 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.19% | 1,697 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.18% | 4,767 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.18% | 30,338 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.18% | 7,928 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.18% | 3,138 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.18% | 1,023 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.17% | 3,629 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.17% | 4,150 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.0M | 0.17% | 30,393 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $979,840 | 0.17% | 1,337 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $976,592 | 0.17% | 1,974 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $966,788 | 0.16% | 3,210 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $958,632 | 0.16% | 4,996 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $909,825 | 0.15% | 3,643 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $907,976 | 0.15% | 1,885 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $902,492 | 0.15% | 1,486 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $882,092 | 0.15% | 5,211 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $876,356 | 0.15% | 902 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $874,098 | 0.15% | 3,500 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $873,547 | 0.15% | 4,930 | Common | NONE |
| 058498106 | BALL | BALL CORP | $864,364 | 0.15% | 12,832 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $831,870 | 0.14% | 5,717 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $809,557 | 0.14% | 3,556 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $808,157 | 0.14% | 2,842 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $808,116 | 0.14% | 3,919 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $779,220 | 0.13% | 3,250 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $766,778 | 0.13% | 6,621 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $742,847 | 0.13% | 19,953 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $732,784 | 0.12% | 7,576 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $715,872 | 0.12% | 8,214 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $705,572 | 0.12% | 727 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $696,187 | 0.12% | 3,812 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $688,522 | 0.12% | 26,070 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $685,796 | 0.12% | 16,344 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $684,200 | 0.12% | 3,820 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $678,465 | 0.11% | 3,298 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $678,183 | 0.11% | 1,344 | Common | NONE |
| 931142103 | WMT | WALMART INC | $677,701 | 0.11% | 11,263 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $676,502 | 0.11% | 26,792 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $659,923 | 0.11% | 6,738 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $654,096 | 0.11% | 1,125 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $648,501 | 0.11% | 11,245 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $642,214 | 0.11% | 177 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $634,517 | 0.11% | 11,012 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $627,395 | 0.11% | 3,569 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $619,683 | 0.10% | 9,985 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $617,770 | 0.10% | 2,472 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $598,522 | 0.10% | 4,556 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $592,365 | 0.10% | 5,370 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $589,782 | 0.10% | 1,610 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $589,077 | 0.10% | 20,188 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $586,531 | 0.10% | 3,630 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $581,820 | 0.10% | 3,688 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $578,802 | 0.10% | 5,707 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $567,108 | 0.10% | 7,366 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $558,058 | 0.09% | 1,336 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $554,719 | 0.09% | 13,775 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $544,716 | 0.09% | 979 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $535,911 | 0.09% | 3,024 | Common | NONE |
| 244199105 | DE | DEERE & CO | $534,001 | 0.09% | 1,300 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $533,143 | 0.09% | 2,598 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $532,939 | 0.09% | 1,467 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $530,895 | 0.09% | 82,694 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $529,655 | 0.09% | 6,776 | Common | NONE |
| 929740108 | WAB | WABTEC | $525,785 | 0.09% | 3,609 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $512,914 | 0.09% | 2,965 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $501,254 | 0.08% | 1,868 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $493,576 | 0.08% | 85,839 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $492,511 | 0.08% | 646 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $492,249 | 0.08% | 15,273 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $483,524 | 0.08% | 8,233 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $483,027 | 0.08% | 7,638 | Common | NONE |
| 00206R102 | T | AT&T INC | $479,193 | 0.08% | 27,227 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $475,764 | 0.08% | 1,118 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $472,170 | 0.08% | 6,894 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $470,080 | 0.08% | 13,737 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $465,944 | 0.08% | 11,838 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $452,516 | 0.08% | 2,578 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $451,318 | 0.08% | 1,772 | Common | NONE |
| 337738108 | FISV | FISERV INC | $450,852 | 0.08% | 2,821 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $447,431 | 0.08% | 8,251 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $446,064 | 0.08% | 1,433 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $445,188 | 0.08% | 4,728 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $443,682 | 0.08% | 1,328 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $432,719 | 0.07% | 2,225 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $430,336 | 0.07% | 3,732 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $430,287 | 0.07% | 4,778 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $429,476 | 0.07% | 3,467 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $427,761 | 0.07% | 10,974 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $424,704 | 0.07% | 1,081 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $423,899 | 0.07% | 3,255 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $411,779 | 0.07% | 2,523 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $410,960 | 0.07% | 9,194 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $410,046 | 0.07% | 8,196 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $404,970 | 0.07% | 1,406 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $403,368 | 0.07% | 36,703 | Common | NONE |
| 055622104 | BP | BP PLC | $402,855 | 0.07% | 10,691 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $401,134 | 0.07% | 138 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $398,235 | 0.07% | 1,194 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $396,090 | 0.07% | 1,813 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $395,855 | 0.07% | 6,194 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $391,395 | 0.07% | 22,624 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $390,310 | 0.07% | 978 | Common | NONE |
| 759530108 | RELX | RELX PLC | $381,533 | 0.06% | 8,813 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $377,557 | 0.06% | 1,389 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $377,487 | 0.06% | 3,202 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $376,801 | 0.06% | 7,507 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $376,480 | 0.06% | 2,148 | Common | NONE |
| 217204106 | CPRT | COPART INC | $375,843 | 0.06% | 6,489 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $368,060 | 0.06% | 4,534 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $368,000 | 0.06% | 200,000 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $367,311 | 0.06% | 2,789 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $366,174 | 0.06% | 9,289 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $366,116 | 0.06% | 3,026 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $363,142 | 0.06% | 3,964 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $356,563 | 0.06% | 1,376 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $356,515 | 0.06% | 1,369 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $355,493 | 0.06% | 579 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $353,686 | 0.06% | 429 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $352,666 | 0.06% | 1,293 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $352,291 | 0.06% | 3,701 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $351,472 | 0.06% | 49,996 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $351,257 | 0.06% | 4,795 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $348,761 | 0.06% | 19,451 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $346,900 | 0.06% | 607 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $345,942 | 0.06% | 3,215 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $344,191 | 0.06% | 2,894 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $339,254 | 0.06% | 1,717 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $338,510 | 0.06% | 2,276 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $337,715 | 0.06% | 3,473 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $337,711 | 0.06% | 1,363 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $335,207 | 0.06% | 3,033 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $334,640 | 0.06% | 6,796 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $332,432 | 0.06% | 461 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $331,601 | 0.06% | 927 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $330,310 | 0.06% | 9,860 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $328,008 | 0.06% | 1,326 | Common | NONE |
| 654106103 | NKE | NIKE INC | $327,497 | 0.06% | 3,485 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $327,096 | 0.06% | 2,400 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $326,198 | 0.06% | 4,509 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $320,176 | 0.05% | 1,487 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $318,082 | 0.05% | 5,472 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $317,647 | 0.05% | 3,200 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $316,891 | 0.05% | 4,529 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $316,395 | 0.05% | 6,339 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $316,339 | 0.05% | 5,240 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $315,464 | 0.05% | 908 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $311,547 | 0.05% | 22,430 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $311,503 | 0.05% | 3,727 | Common | NONE |
| 302491303 | FMC | FMC CORP | $311,465 | 0.05% | 4,890 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $311,430 | 0.05% | 1,141 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $302,901 | 0.05% | 1,479 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $299,541 | 0.05% | 2,551 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $297,694 | 0.05% | 9,180 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $294,832 | 0.05% | 195 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $294,783 | 0.05% | 36,438 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $290,573 | 0.05% | 3,965 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $288,659 | 0.05% | 8,134 | Common | NONE |
| 302520101 | FNB | F N B CORP | $283,551 | 0.05% | 20,110 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $276,860 | 0.05% | 1,787 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $276,662 | 0.05% | 1,094 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $274,191 | 0.05% | 23,158 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $273,195 | 0.05% | 175,125 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $272,442 | 0.05% | 1,308 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $271,751 | 0.05% | 1,046 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $271,535 | 0.05% | 2,069 | Common | NONE |
| 80105N105 | SNY | SANOFI | $270,896 | 0.05% | 5,574 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $265,466 | 0.04% | 4,270 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $264,687 | 0.04% | 2,723 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $264,509 | 0.04% | 5,218 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $263,213 | 0.04% | 3,760 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $261,641 | 0.04% | 898 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $258,425 | 0.04% | 728 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $254,575 | 0.04% | 1,080 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $249,182 | 0.04% | 5,916 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $249,086 | 0.04% | 1,927 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $246,831 | 0.04% | 711 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $244,810 | 0.04% | 2,865 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $242,940 | 0.04% | 13,656 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $242,824 | 0.04% | 7,917 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $239,418 | 0.04% | 1,158 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $237,057 | 0.04% | 1,882 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $233,154 | 0.04% | 2,923 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $231,582 | 0.04% | 1,412 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $229,336 | 0.04% | 8,373 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $229,196 | 0.04% | 2,350 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $229,173 | 0.04% | 1,407 | Common | NONE |
| 69370C100 | PTC | PTC INC | $227,862 | 0.04% | 1,206 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $227,538 | 0.04% | 985 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $226,924 | 0.04% | 3,474 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $226,668 | 0.04% | 1,146 | Common | NONE |
| 48268K101 | KT | KT CORP | $225,974 | 0.04% | 16,118 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $224,100 | 0.04% | 9,412 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $223,429 | 0.04% | 5,376 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $222,320 | 0.04% | 424 | Common | NONE |
| 126408103 | CSX | CSX CORP | $220,797 | 0.04% | 5,956 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $220,288 | 0.04% | 640 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $219,966 | 0.04% | 2,869 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $218,158 | 0.04% | 6,075 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $215,639 | 0.04% | 1,667 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $214,375 | 0.04% | 2,674 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $214,058 | 0.04% | 21,257 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $213,808 | 0.04% | 1,243 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $212,206 | 0.04% | 2,632 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $212,201 | 0.04% | 18,029 | Common | NONE |
| 803054204 | SAP | SAP SE | $211,218 | 0.04% | 1,083 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $210,474 | 0.04% | 1,989 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $205,225 | 0.03% | 1,425 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $205,211 | 0.03% | 2,390 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $205,156 | 0.03% | 996 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $204,726 | 0.03% | 706 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $204,681 | 0.03% | 293 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $204,600 | 0.03% | 3,282 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $203,623 | 0.03% | 5,565 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $202,868 | 0.03% | 8,677 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $202,631 | 0.03% | 1,662 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $202,474 | 0.03% | 8,161 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $202,080 | 0.03% | 8,647 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $201,752 | 0.03% | 8,749 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $201,214 | 0.03% | 8,621 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $201,132 | 0.03% | 1,235 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $200,999 | 0.03% | 8,621 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $200,718 | 0.03% | 9,017 | Common | NONE |
| 918204108 | VFC | V F CORP | $160,978 | 0.03% | 10,494 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $144,259 | 0.02% | 32,638 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $124,141 | 0.02% | 26,357 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $123,943 | 0.02% | 28,105 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $117,244 | 0.02% | 45,268 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $88,916 | 0.02% | 18,371 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $75,363 | 0.01% | 21,289 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $51,546 | 0.01% | 20,135 | Common | NONE |
| 62914V106 | NIO | NIO INC | $46,306 | 0.01% | 10,290 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $31,963 | 0.01% | 11,176 | 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.