Q2 2024 · 13F-HR
BSW Wealth Partnersholdings as filed
Filed 2024-07-16 · accession 0001512601-24-000014
$609.5M
Reported value
296
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $94.9M | 15.6% | 173,395 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $37.8M | 6.19% | 753,421 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $35.8M | 5.87% | 575,025 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $28.1M | 4.60% | 311,012 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.6M | 4.20% | 47,085 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.9M | 3.76% | 393,912 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.2M | 3.48% | 100,664 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $16.0M | 2.63% | 244,272 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.5M | 2.22% | 186,058 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.4M | 2.04% | 231,746 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.7M | 1.92% | 191,151 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $9.7M | 1.59% | 81,772 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $9.2M | 1.51% | 163,682 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8.7M | 1.42% | 177,509 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 1.34% | 66,104 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 1.28% | 17,391 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 1.07% | 148,212 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.2M | 1.01% | 63,967 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.9M | 0.98% | 75,493 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.96% | 28,744 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.8M | 0.95% | 74,156 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $5.6M | 0.93% | 149,363 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.92% | 29,087 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.92% | 11,215 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.3M | 0.86% | 58,550 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.81% | 84,179 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 0.78% | 96,537 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.75% | 27,872 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $4.4M | 0.72% | 111,207 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.69% | 22,789 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $4.2M | 0.68% | 99,096 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $4.1M | 0.68% | 22,560 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.60% | 20,107 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.59% | 13,536 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.6M | 0.58% | 31,643 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.8M | 0.46% | 3,102 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.42% | 15,673 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.37% | 5,182 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.37% | 1,404 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.36% | 4,411 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.36% | 10,792 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.35% | 55,044 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.34% | 48,506 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.33% | 46,593 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.31% | 29,310 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.29% | 14,430 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.8M | 0.29% | 18,122 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.29% | 27,729 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.26% | 11,682 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.25% | 9,010 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.25% | 3,678 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.24% | 3,054 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.24% | 10,274 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.24% | 51,205 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.23% | 8,205 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.23% | 5,415 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.23% | 8,631 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.23% | 13,961 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.23% | 3,986 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.21% | 11,488 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.21% | 6,321 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.21% | 3,469 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.21% | 12,130 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.20% | 8,714 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.20% | 10,767 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.20% | 4,049 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.20% | 4,905 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.19% | 1,346 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.19% | 6,542 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.18% | 5,645 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.18% | 1,653 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.17% | 2,039 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.17% | 972 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $999,662 | 0.16% | 5,477 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $999,497 | 0.16% | 1,481 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $991,832 | 0.16% | 4,203 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $977,890 | 0.16% | 27,876 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $963,949 | 0.16% | 6,595 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $943,944 | 0.15% | 4,172 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $933,492 | 0.15% | 4,281 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $895,934 | 0.15% | 4,965 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $876,410 | 0.14% | 3,672 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $872,185 | 0.14% | 28,162 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $867,810 | 0.14% | 1,967 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $861,403 | 0.14% | 3,380 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $847,133 | 0.14% | 8,727 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $822,529 | 0.13% | 2,633 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $822,200 | 0.13% | 3,551 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $814,791 | 0.13% | 3,169 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $812,149 | 0.13% | 900 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $811,265 | 0.13% | 3,250 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $810,841 | 0.13% | 3,245 | Common | NONE |
| 931142103 | WMT | WALMART INC | $783,215 | 0.13% | 11,567 | Common | NONE |
| 058498106 | BALL | BALL CORP | $775,758 | 0.13% | 12,925 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $765,118 | 0.13% | 748 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $762,528 | 0.13% | 26,467 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $760,340 | 0.12% | 4,358 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $754,763 | 0.12% | 7,090 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $736,584 | 0.12% | 5,682 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $717,918 | 0.12% | 3,339 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $717,195 | 0.12% | 181 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $716,788 | 0.12% | 20,627 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $699,554 | 0.11% | 16,963 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $666,722 | 0.11% | 3,652 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $662,184 | 0.11% | 1,197 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $649,489 | 0.11% | 10,845 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $648,038 | 0.11% | 20,100 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $640,139 | 0.11% | 5,814 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $635,486 | 0.10% | 5,370 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $633,809 | 0.10% | 3,203 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $632,205 | 0.10% | 1,138 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $620,389 | 0.10% | 19,249 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $612,613 | 0.10% | 1,354 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $603,529 | 0.10% | 3,882 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $591,576 | 0.10% | 752 | Common | NONE |
| 929740108 | WAB | WABTEC | $591,475 | 0.10% | 3,742 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $590,128 | 0.10% | 7,663 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $587,995 | 0.10% | 20,290 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $576,582 | 0.09% | 7,325 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $574,259 | 0.09% | 3,671 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $574,109 | 0.09% | 1,724 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $567,499 | 0.09% | 4,584 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $549,437 | 0.09% | 2,269 | Common | NONE |
| 00206R102 | T | AT&T INC | $543,121 | 0.09% | 28,421 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $541,079 | 0.09% | 14,054 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $538,674 | 0.09% | 12,383 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $536,952 | 0.09% | 2,515 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $524,773 | 0.09% | 86,028 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $523,843 | 0.09% | 979 | Common | NONE |
| 244199105 | DE | DEERE & CO | $504,130 | 0.08% | 1,349 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $503,941 | 0.08% | 6,788 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $503,255 | 0.08% | 87,068 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $496,950 | 0.08% | 1,114 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $493,933 | 0.08% | 6,796 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $490,774 | 0.08% | 1,485 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $488,445 | 0.08% | 1,098 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $486,728 | 0.08% | 5,008 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $486,431 | 0.08% | 3,698 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $481,915 | 0.08% | 7,594 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $475,412 | 0.08% | 2,978 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $469,564 | 0.08% | 2,665 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $469,344 | 0.08% | 14,375 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $468,605 | 0.08% | 8,201 | Common | NONE |
| 337738108 | FISV | FISERV INC | $457,404 | 0.08% | 3,069 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $450,238 | 0.07% | 1,463 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $449,263 | 0.07% | 7,171 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $445,152 | 0.07% | 4,587 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $442,697 | 0.07% | 1,052 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $441,155 | 0.07% | 6,866 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $435,800 | 0.07% | 8,079 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $432,292 | 0.07% | 6,105 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $418,341 | 0.07% | 1,406 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $416,715 | 0.07% | 7,578 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $416,704 | 0.07% | 2,267 | Common | NONE |
| 759530108 | RELX | RELX PLC | $415,222 | 0.07% | 9,050 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $412,110 | 0.07% | 1,443 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $410,664 | 0.07% | 1,733 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $409,825 | 0.07% | 2,578 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $408,589 | 0.07% | 22,624 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $401,628 | 0.07% | 3,964 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $400,960 | 0.07% | 8,016 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $399,532 | 0.07% | 2,699 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $398,409 | 0.07% | 15,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $397,393 | 0.07% | 1,545 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $397,086 | 0.07% | 10,221 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $390,954 | 0.06% | 34,234 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $385,421 | 0.06% | 3,744 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $384,251 | 0.06% | 1,196 | Common | NONE |
| 055622104 | BP | BP PLC | $381,305 | 0.06% | 10,562 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $381,230 | 0.06% | 1,729 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $379,553 | 0.06% | 3,380 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $375,220 | 0.06% | 2,223 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $370,722 | 0.06% | 623 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $369,269 | 0.06% | 8,892 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $365,178 | 0.06% | 483 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $364,661 | 0.06% | 1,430 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $363,810 | 0.06% | 1,352 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $362,002 | 0.06% | 3,048 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $360,196 | 0.06% | 1,853 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $359,298 | 0.06% | 1,452 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $357,488 | 0.06% | 9,005 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $355,793 | 0.06% | 2,789 | Common | NONE |
| 217204106 | CPRT | COPART INC | $353,827 | 0.06% | 6,533 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $351,913 | 0.06% | 4,929 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $351,214 | 0.06% | 5,119 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $348,799 | 0.06% | 3,700 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $347,042 | 0.06% | 5,502 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $340,099 | 0.06% | 10,068 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $333,042 | 0.05% | 17,886 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $332,543 | 0.05% | 3,121 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $332,229 | 0.05% | 1,716 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $331,813 | 0.05% | 4,503 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $330,024 | 0.05% | 1,412 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $324,490 | 0.05% | 2,736 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $321,104 | 0.05% | 944 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $318,000 | 0.05% | 300,000 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $317,944 | 0.05% | 36,295 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $317,863 | 0.05% | 2,344 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $315,533 | 0.05% | 192 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $315,381 | 0.05% | 1,268 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $313,029 | 0.05% | 6,589 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $312,919 | 0.05% | 3,727 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $310,914 | 0.05% | 2,915 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $308,591 | 0.05% | 4,797 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $307,435 | 0.05% | 1,564 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $304,742 | 0.05% | 4,817 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $302,562 | 0.05% | 1,536 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $297,496 | 0.05% | 460 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $295,936 | 0.05% | 1,308 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $295,623 | 0.05% | 2,745 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $295,463 | 0.05% | 3,069 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $294,184 | 0.05% | 9,182 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $293,913 | 0.05% | 2,508 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $293,136 | 0.05% | 2,400 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $289,766 | 0.05% | 8,642 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $289,538 | 0.05% | 750 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $289,073 | 0.05% | 3,244 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $286,093 | 0.05% | 13,656 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $279,585 | 0.05% | 20,849 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $279,502 | 0.05% | 5,240 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $278,219 | 0.05% | 1,032 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $277,303 | 0.05% | 5,844 | Common | NONE |
| 302520101 | FNB | F N B CORP | $275,105 | 0.05% | 20,110 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $274,563 | 0.05% | 8,220 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $273,725 | 0.04% | 781 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $273,650 | 0.04% | 505 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $273,571 | 0.04% | 7,859 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $272,893 | 0.04% | 1,074 | Common | NONE |
| 80105N105 | SNY | SANOFI | $272,294 | 0.04% | 5,612 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $270,409 | 0.04% | 723 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $265,901 | 0.04% | 5,249 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $265,542 | 0.04% | 2,106 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $264,248 | 0.04% | 1,182 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $263,640 | 0.04% | 1,155 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $263,620 | 0.04% | 2,073 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $262,030 | 0.04% | 9,412 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $261,512 | 0.04% | 3,249 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $261,423 | 0.04% | 3,352 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $260,610 | 0.04% | 1,095 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $253,143 | 0.04% | 3,723 | Common | NONE |
| 302491303 | FMC | FMC CORP | $252,482 | 0.04% | 4,387 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $249,212 | 0.04% | 905 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $248,670 | 0.04% | 226,064 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $247,808 | 0.04% | 1,172 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $247,123 | 0.04% | 19,098 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $246,048 | 0.04% | 824 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $244,822 | 0.04% | 1,179 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $244,474 | 0.04% | 424 | Common | NONE |
| 69370C100 | PTC | PTC INC | $243,438 | 0.04% | 1,340 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $241,922 | 0.04% | 1,749 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $241,392 | 0.04% | 24,067 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $241,020 | 0.04% | 12,360 | Common | NONE |
| 654106103 | NKE | NIKE INC | $240,059 | 0.04% | 3,185 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $239,108 | 0.04% | 290 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $236,729 | 0.04% | 4,270 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $235,916 | 0.04% | 2,350 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $232,352 | 0.04% | 1,325 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $231,404 | 0.04% | 1,407 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $229,359 | 0.04% | 1,882 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $229,012 | 0.04% | 2,987 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $228,966 | 0.04% | 5,376 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $226,799 | 0.04% | 1,492 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $226,380 | 0.04% | 1,372 | Common | NONE |
| 803054204 | SAP | SAP SE | $221,074 | 0.04% | 1,096 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $218,472 | 0.04% | 2,679 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $218,187 | 0.04% | 2,443 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $217,674 | 0.04% | 1,033 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $217,655 | 0.04% | 677 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $213,165 | 0.03% | 22,921 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $212,387 | 0.03% | 2,474 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $210,251 | 0.03% | 5,300 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $209,565 | 0.03% | 3,153 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $209,281 | 0.03% | 2,007 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $208,134 | 0.03% | 2,035 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $207,961 | 0.03% | 1,801 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $206,397 | 0.03% | 5,689 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $205,794 | 0.03% | 1,489 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $204,652 | 0.03% | 2,632 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $202,882 | 0.03% | 8,161 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $201,957 | 0.03% | 8,677 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $200,440 | 0.03% | 8,749 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $200,352 | 0.03% | 8,621 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $200,041 | 0.03% | 8,647 | Common | NONE |
| 48268K101 | KT | KT CORP | $198,527 | 0.03% | 14,523 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $175,972 | 0.03% | 24,272 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $161,786 | 0.03% | 19,706 | Common | NONE |
| 918204108 | VFC | V F CORP | $141,237 | 0.02% | 10,462 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $141,208 | 0.02% | 42,790 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $121,500 | 0.02% | 28,860 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $116,697 | 0.02% | 26,827 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $105,739 | 0.02% | 38,732 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $96,160 | 0.02% | 20,769 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $81,847 | 0.01% | 21,653 | Common | NONE |
| 62914V106 | NIO | NIO INC | $42,678 | 0.01% | 10,259 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $38,759 | 0.01% | 18,724 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $22,557 | 0.00% | 10,070 | 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.