Q1 2025 · 13F-HR
BSW Wealth Partnersholdings as filed
Filed 2025-04-24 · accession 0001512601-25-000007
$658.6M
Reported value
306
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $98.0M | 14.9% | 174,391 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $39.5M | 6.00% | 596,607 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $37.3M | 5.66% | 751,673 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $31.7M | 4.81% | 342,647 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $27.6M | 4.18% | 463,861 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.1M | 3.96% | 46,628 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.4M | 3.41% | 101,023 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $20.8M | 3.16% | 302,094 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.8M | 1.94% | 169,325 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.6M | 1.91% | 232,610 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.8M | 1.79% | 195,779 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $9.8M | 1.48% | 169,641 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.8M | 1.34% | 149,779 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8.6M | 1.31% | 183,098 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $8.3M | 1.25% | 64,152 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 1.16% | 70,630 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.01% | 17,792 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 0.99% | 12,647 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 0.98% | 23,407 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 0.95% | 123,388 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 0.93% | 70,049 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.91% | 31,484 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.6M | 0.86% | 69,129 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.6M | 0.84% | 68,012 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.5M | 0.83% | 56,106 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.77% | 25,486 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $4.9M | 0.74% | 121,048 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $4.8M | 0.72% | 24,877 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.7M | 0.71% | 79,867 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.71% | 29,727 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 0.68% | 26,339 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $3.7M | 0.57% | 97,614 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $3.7M | 0.56% | 85,987 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.6M | 0.55% | 30,859 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.46% | 19,540 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.45% | 3,590 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.45% | 12,004 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.42% | 4,768 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.41% | 25,476 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.39% | 4,799 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.38% | 5,380 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.37% | 14,672 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.4M | 0.36% | 28,077 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.36% | 52,932 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.35% | 15,245 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.3M | 0.35% | 114,904 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.34% | 6,384 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.32% | 9,966 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.32% | 47,484 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.31% | 28,634 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.27% | 15,484 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.27% | 70,209 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.26% | 4,726 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.26% | 6,483 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.26% | 3,656 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.26% | 18,826 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.25% | 12,556 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.25% | 77,052 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.24% | 17,480 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.24% | 13,234 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.24% | 9,452 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.22% | 4,019 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.22% | 10,266 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.22% | 14,408 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.21% | 2,673 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.20% | 5,467 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.19% | 1,356 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.19% | 4,108 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.19% | 2,264 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.19% | 5,521 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.18% | 52,232 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.18% | 1,907 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.18% | 1,249 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.17% | 3,759 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.17% | 6,418 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.17% | 5,948 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.16% | 4,028 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.16% | 37,489 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.16% | 3,908 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.16% | 11,863 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.16% | 3,608 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.15% | 6,134 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.15% | 8,272 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $968,648 | 0.15% | 5,148 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $933,937 | 0.14% | 18,367 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $931,150 | 0.14% | 1,833 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $925,724 | 0.14% | 25,425 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $921,626 | 0.14% | 8,970 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $894,170 | 0.14% | 194 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $882,541 | 0.13% | 3,505 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $862,649 | 0.13% | 5,616 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $859,858 | 0.13% | 18,956 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $855,362 | 0.13% | 8,479 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $835,348 | 0.13% | 3,250 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $833,108 | 0.13% | 5,960 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $815,935 | 0.12% | 25,886 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $813,136 | 0.12% | 823 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $812,549 | 0.12% | 3,047 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $803,689 | 0.12% | 11,031 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $801,168 | 0.12% | 11,020 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $799,625 | 0.12% | 2,425 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $782,488 | 0.12% | 2,512 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $780,820 | 0.12% | 1,429 | Common | NONE |
| 337738108 | FISV | FISERV INC | $774,892 | 0.12% | 3,509 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $771,872 | 0.12% | 4,614 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $752,083 | 0.11% | 2,902 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $741,002 | 0.11% | 4,216 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $735,300 | 0.11% | 3,561 | Common | NONE |
| 929740108 | WAB | WABTEC | $726,266 | 0.11% | 4,005 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $724,782 | 0.11% | 1,457 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $718,920 | 0.11% | 18,717 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $714,067 | 0.11% | 4,661 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $707,090 | 0.11% | 4,455 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $706,317 | 0.11% | 180,183 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $704,988 | 0.11% | 4,858 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $703,038 | 0.11% | 20,593 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $698,244 | 0.11% | 10,055 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $697,263 | 0.11% | 12,141 | Common | NONE |
| 244199105 | DE | DEERE & CO | $694,309 | 0.11% | 1,479 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $680,612 | 0.10% | 39,942 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $676,948 | 0.10% | 26,662 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $673,746 | 0.10% | 2,605 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $664,777 | 0.10% | 835 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $659,556 | 0.10% | 995 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $658,595 | 0.10% | 3,395 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $656,506 | 0.10% | 16,331 | Common | NONE |
| 058498106 | BALL | BALL CORP | $647,334 | 0.10% | 12,432 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $643,004 | 0.10% | 2,227 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $625,425 | 0.09% | 1,680 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $619,024 | 0.09% | 5,306 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $618,854 | 0.09% | 2,333 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $618,032 | 0.09% | 2,985 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $605,914 | 0.09% | 5,129 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $596,431 | 0.09% | 1,118 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $589,038 | 0.09% | 2,526 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $580,753 | 0.09% | 2,052 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $573,553 | 0.09% | 4,903 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $571,595 | 0.09% | 5,466 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $571,277 | 0.09% | 2,698 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $567,624 | 0.09% | 1,480 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $565,325 | 0.09% | 1,872 | Common | NONE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $564,744 | 0.09% | 81,847 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $561,248 | 0.09% | 23,327 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $558,665 | 0.08% | 7,870 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $552,416 | 0.08% | 2,760 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $533,689 | 0.08% | 8,648 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $532,530 | 0.08% | 6,125 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $514,924 | 0.08% | 8,122 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $509,398 | 0.08% | 15,256 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $509,101 | 0.08% | 5,433 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $508,636 | 0.08% | 8,340 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $504,366 | 0.08% | 1,083 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $501,356 | 0.08% | 7,546 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $496,080 | 0.08% | 14,729 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $496,000 | 0.08% | 400,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $494,372 | 0.08% | 1,333 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $493,539 | 0.07% | 161,287 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $488,063 | 0.07% | 79,360 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $478,711 | 0.07% | 2,779 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $474,352 | 0.07% | 2,308 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $472,982 | 0.07% | 6,303 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $465,102 | 0.07% | 3,428 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $464,511 | 0.07% | 4,771 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $461,072 | 0.07% | 6,504 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $456,095 | 0.07% | 11,084 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $453,711 | 0.07% | 1,785 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $451,245 | 0.07% | 3,193 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $450,199 | 0.07% | 3,491 | Common | NONE |
| 80105N105 | SNY | SANOFI | $449,947 | 0.07% | 8,113 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $446,399 | 0.07% | 3,370 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $445,046 | 0.07% | 7,473 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $434,786 | 0.07% | 878 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $433,556 | 0.07% | 6,390 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $432,298 | 0.07% | 1,743 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $431,276 | 0.07% | 1,406 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $430,064 | 0.07% | 1,377 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $429,678 | 0.07% | 3,844 | Common | NONE |
| 759530108 | RELX | RELX PLC | $429,072 | 0.07% | 8,512 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $427,956 | 0.06% | 2,470 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $427,149 | 0.06% | 3,812 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $425,687 | 0.06% | 1,626 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $420,719 | 0.06% | 3,217 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $420,518 | 0.06% | 5,249 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $420,386 | 0.06% | 941 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $415,423 | 0.06% | 4,953 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $415,018 | 0.06% | 954 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $413,832 | 0.06% | 47,241 | Common | NONE |
| 217204106 | CPRT | COPART INC | $411,296 | 0.06% | 7,268 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $408,710 | 0.06% | 1,686 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $405,892 | 0.06% | 5,185 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $401,358 | 0.06% | 3,600 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $397,978 | 0.06% | 204 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $396,356 | 0.06% | 29,101 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $394,771 | 0.06% | 1,818 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $391,860 | 0.06% | 1,134 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $390,340 | 0.06% | 3,782 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $389,870 | 0.06% | 21,363 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $382,564 | 0.06% | 1,096 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $382,383 | 0.06% | 4,935 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $380,416 | 0.06% | 3,118 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $369,339 | 0.06% | 453 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $368,383 | 0.06% | 859 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $365,684 | 0.06% | 1,681 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $361,761 | 0.05% | 2,789 | Common | NONE |
| 055622104 | BP | BP PLC | $360,896 | 0.05% | 10,681 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $359,882 | 0.05% | 822 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $357,493 | 0.05% | 4,787 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $354,939 | 0.05% | 1,942 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $353,384 | 0.05% | 12,818 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $351,882 | 0.05% | 12,970 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $350,284 | 0.05% | 13,134 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $349,671 | 0.05% | 2,027 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $346,902 | 0.05% | 15,711 | Common | NONE |
| 803054204 | SAP | SAP SE | $342,798 | 0.05% | 1,277 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $341,380 | 0.05% | 6,500 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $336,538 | 0.05% | 537 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $333,729 | 0.05% | 2,163 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $333,639 | 0.05% | 1,818 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $328,666 | 0.05% | 4,399 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $325,144 | 0.05% | 2,490 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $322,879 | 0.05% | 1,575 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $322,250 | 0.05% | 4,212 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $320,674 | 0.05% | 1,077 | Common | NONE |
| 48268K101 | KT | KT CORP | $318,932 | 0.05% | 18,009 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $312,166 | 0.05% | 6,267 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $312,096 | 0.05% | 9,600 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $311,721 | 0.05% | 9,109 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $308,290 | 0.05% | 6,140 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $306,128 | 0.05% | 1,794 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $305,781 | 0.05% | 1,788 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $305,641 | 0.05% | 1,341 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $303,820 | 0.05% | 19,652 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $302,281 | 0.05% | 7,160 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $297,265 | 0.05% | 4,953 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $293,672 | 0.04% | 2,641 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $287,727 | 0.04% | 5,376 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $287,255 | 0.04% | 3,067 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $287,026 | 0.04% | 2,893 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $285,809 | 0.04% | 5,876 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $285,358 | 0.04% | 1,122 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $279,369 | 0.04% | 6,794 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $277,598 | 0.04% | 8,316 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $275,814 | 0.04% | 1,130 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $271,502 | 0.04% | 1,540 | Common | NONE |
| 302520101 | FNB | F N B CORP | $271,232 | 0.04% | 20,166 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $267,884 | 0.04% | 2,302 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $267,215 | 0.04% | 1,369 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $264,105 | 0.04% | 3,019 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $263,960 | 0.04% | 11,266 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $263,475 | 0.04% | 9,423 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $262,519 | 0.04% | 36,716 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $259,937 | 0.04% | 7,601 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $258,539 | 0.04% | 2,315 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $253,887 | 0.04% | 2,131 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $253,722 | 0.04% | 1,541 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $250,854 | 0.04% | 369 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $249,551 | 0.04% | 4,734 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $246,957 | 0.04% | 7,066 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $245,357 | 0.04% | 4,104 | Common | NONE |
| 540424108 | L | LOEWS CORP | $245,308 | 0.04% | 2,669 | Common | NONE |
| 487836108 | K | KELLANOVA | $244,913 | 0.04% | 2,969 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $244,465 | 0.04% | 9,636 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $243,818 | 0.04% | 2,713 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $243,655 | 0.04% | 723 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $238,873 | 0.04% | 1,407 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $237,214 | 0.04% | 1,428 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $235,778 | 0.04% | 7,748 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $235,560 | 0.04% | 1,168 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $233,885 | 0.04% | 2,692 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $232,424 | 0.04% | 2,895 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $232,204 | 0.04% | 7,862 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $229,969 | 0.03% | 424 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $228,655 | 0.03% | 749 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $227,015 | 0.03% | 2,378 | Common | NONE |
| 69370C100 | PTC | PTC INC | $223,748 | 0.03% | 1,444 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $221,278 | 0.03% | 3,082 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $220,514 | 0.03% | 1,064 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $220,239 | 0.03% | 2,840 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $220,235 | 0.03% | 2,656 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $220,195 | 0.03% | 3,997 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $216,328 | 0.03% | 1,636 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $216,252 | 0.03% | 9,861 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $214,881 | 0.03% | 227 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $214,547 | 0.03% | 8,603 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $214,059 | 0.03% | 24,548 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $214,028 | 0.03% | 750 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $211,476 | 0.03% | 1,868 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $209,454 | 0.03% | 4,021 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $209,407 | 0.03% | 1,902 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $208,964 | 0.03% | 903 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $206,446 | 0.03% | 1,441 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $203,455 | 0.03% | 2,035 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $202,873 | 0.03% | 5,174 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $202,444 | 0.03% | 2,989 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $197,082 | 0.03% | 69,395 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $178,885 | 0.03% | 24,272 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $169,636 | 0.03% | 25,319 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $169,206 | 0.03% | 23,371 | Common | NONE |
| 918204108 | VFC | V F CORP | $162,215 | 0.02% | 10,452 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $148,918 | 0.02% | 38,984 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $102,233 | 0.02% | 19,399 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $84,831 | 0.01% | 18,204 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $63,875 | 0.01% | 30,709 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $41,671 | 0.01% | 13,399 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $29,351 | 0.00% | 13,162 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $21,238 | 0.00% | 12,067 | 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.