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BSW Wealth Partners

Q1 2026 · 13F-HR

BSW Wealth Partnersholdings as filed

Filed 2026-04-14 · accession 0001512601-26-000005

$819.4M
Reported value
312
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$119.3M14.6%182,568CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$52.0M6.35%613,310CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$40.6M4.96%365,474CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$33.1M4.04%555,884CommonNONE
922907746VTEBVANGUARD MUN BD FDS$31.4M3.83%629,537CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$30.1M3.68%46,359CommonNONE
46435G326IDEVISHARES TR$28.6M3.49%342,034CommonNONE
037833100AAPLAPPLE INC$28.1M3.43%110,785CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$16.6M2.03%206,501CommonNONE
464289867AORISHARES TR$16.2M1.98%251,653CommonNONE
46434G103IEMGISHARES INC$15.7M1.91%224,443CommonNONE
896239100TRMBTRIMBLE INC$13.8M1.68%210,917CommonNONE
464285204IAUISHARES GOLD TR$13.5M1.65%153,554CommonNONE
025072372AVESAMERICAN CENTY ETF TR$11.5M1.41%192,525CommonNONE
67066G104NVDANVIDIA CORPORATION$11.0M1.34%63,110CommonNONE
46432F842IEFAISHARES TR$10.9M1.32%119,858CommonNONE
46434V464CRBNISHARES TR$10.5M1.28%47,144CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$10.1M1.24%91,857CommonNONE
464288414MUBISHARES TR$10.0M1.23%94,636CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$9.5M1.16%147,892CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$8.9M1.08%534,972CommonNONE
922908769VTIVANGUARD INDEX FDS$8.4M1.02%26,132CommonNONE
02079K107GOOGALPHABET INC$8.4M1.02%29,117CommonNONE
921910733ESGVVANGUARD WORLD FD$6.7M0.82%59,600CommonNONE
922908363VOOVANGUARD INDEX FDS$6.6M0.80%10,981CommonNONE
023135106AMZNAMAZON COM INC$6.0M0.73%28,595CommonNONE
594918104MSFTMICROSOFT CORP$5.8M0.70%15,603CommonNONE
464287465EFAISHARES TR$5.4M0.66%55,587CommonNONE
46435G516ESGDISHARES TR$5.3M0.65%55,426CommonNONE
02079K305GOOGLALPHABET INC$5.1M0.63%17,878CommonNONE
921910840MGVVANGUARD WORLD FD$5.0M0.61%34,290CommonNONE
464287507IJHISHARES TR$4.8M0.58%70,734CommonNONE
464287655IWMISHARES TR$4.7M0.57%18,751CommonNONE
11135F101AVGOBROADCOM INC$4.4M0.53%14,140CommonNONE
464288257ACWIISHARES TR$4.3M0.52%30,996CommonNONE
67092P300NULVNUSHARES ETF TR$3.9M0.48%86,444CommonNONE
742718109PGPROCTER & GAMBLE CO$3.6M0.45%25,268CommonNONE
67092P607NUSCNUSHARES ETF TR$3.6M0.44%80,351CommonNONE
46625H100JPMJPMORGAN CHASE & CO$3.4M0.42%11,566CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$3.3M0.41%9,909CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.2M0.39%22,043CommonNONE
532457108LLYELI LILLY & CO$3.2M0.39%3,463CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$3.2M0.39%19,360CommonNONE
46436E569XVVISHARES TR$3.1M0.38%62,780CommonNONE
30303M102METAMETA PLATFORMS INC$3.1M0.37%5,363CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$3.0M0.36%21,529CommonNONE
G54950103LINLINDE PLC$2.7M0.33%5,408CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.7M0.32%49,228CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.4M0.30%5,063CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.4M0.29%95,601CommonNONE
191216100KOCOCA COLA CO$2.3M0.29%30,771CommonNONE
00287Y109ABBVABBVIE INC$2.3M0.28%10,496CommonNONE
713448108PEPPEPSICO INC$2.3M0.28%14,674CommonNONE
512807306LRCXLAM RESEARCH CORP$2.2M0.27%10,502CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.2M0.27%16,484CommonNONE
464287234EEMISHARES TR$2.2M0.27%38,347CommonNONE
58933Y105MRKMERCK & CO INC$2.2M0.26%17,994CommonNONE
92826C839VVISA INC$2.1M0.25%6,836CommonNONE
46090E103QQQINVESCO QQQ TR$2.0M0.24%3,415CommonNONE
717081103PFEPFIZER INC$1.9M0.23%67,473CommonNONE
577130628EMSFMATTHEWS INTL FDS$1.8M0.22%58,691CommonNONE
922908611VBRVANGUARD INDEX FDS$1.8M0.22%8,234CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.8M0.21%6,027CommonNONE
149123101CATCATERPILLAR INC$1.7M0.21%2,446CommonNONE
464287614IWFISHARES TR$1.7M0.21%4,024CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.7M0.21%8,421CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.6M0.19%63,496CommonNONE
64110L106NFLXNETFLIX INC.$1.6M0.19%16,194CommonNONE
458140100INTCINTEL CORP$1.5M0.19%34,371CommonNONE
038222105AMATAPPLIED MATLS INC$1.5M0.18%4,373CommonNONE
30231G102XOMEXXON MOBIL CORP$1.5M0.18%8,655CommonNONE
437076102HDHOME DEPOT INC$1.5M0.18%4,411CommonNONE
931142103WMTWALMART INC$1.4M0.18%11,556CommonNONE
N07059210ASMLASML HLDG NV$1.4M0.16%1,023CommonNONE
872540109TJXTJX COS INC NEW$1.3M0.16%8,420CommonNONE
254687106DISDISNEY WALT CO$1.3M0.16%13,948CommonNONE
478160104JNJJOHNSON & JOHNSON$1.3M0.16%5,492CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.16%1,537CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.3M0.16%4,299CommonNONE
68389X105ORCLORACLE CORP$1.3M0.16%8,666CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$1.3M0.16%1,279CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.3M0.15%2,534CommonNONE
46435U663ESMLISHARES TR$1.3M0.15%26,760CommonNONE
002824100ABTABBOTT LABORATORIES$1.2M0.15%11,988CommonNONE
78463V107GLDSPDR GOLD TR$1.2M0.15%2,835CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$1.2M0.15%13,956CommonNONE
95040Q104WELLWELLTOWER INC$1.2M0.15%6,017CommonNONE
36828A101GEVGE VERNOVA INC$1.2M0.14%1,348CommonNONE
907818108UNPUNION PAC CORP$1.1M0.14%4,723CommonNONE
464287598IWDISHARES TR$1.1M0.13%5,148CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.1M0.13%9,164CommonNONE
617446448MSMORGAN STANLEY$1.1M0.13%6,594CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.1M0.13%3,163CommonNONE
922908751VBVANGUARD INDEX FDS$1.0M0.13%3,958CommonNONE
166764100CVXCHEVRON CORPORATION$1.0M0.13%4,984CommonNONE
88160R101TSLATESLA INC$1.0M0.13%2,763CommonNONE
871607107SNPSSYNOPSYS INC$1.0M0.12%2,572CommonNONE
40090E106CIBGRUPO CIBEST SA$981,2610.12%13,477CommonNONE
922908637VVVANGUARD INDEX FDS$971,2630.12%3,250CommonNONE
929740108WABWABTEC$967,9140.12%3,873CommonNONE
12572Q105CMECME GROUP INC$957,1020.12%3,241CommonNONE
031162100AMGNAMGEN INC$954,9030.12%2,714CommonNONE
260003108DOVDOVER CORP$951,9920.12%4,567CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$945,7430.12%136,078CommonNONE
00206R102TAT&T INC$927,5500.11%31,995CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$918,7630.11%18,302CommonNONE
172967424CCITIGROUP INC$909,2010.11%8,017CommonNONE
548661107LOWLOWES COS INC$898,4020.11%3,802CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$877,3660.11%12,252CommonNONE
375558103GILDGILEAD SCIENCES INC$877,1080.11%6,293CommonNONE
74762E102QUREQUANTA SVCS INC$869,6500.11%1,584CommonNONE
922908595VBKVANGUARD INDEX FDS$867,8600.11%2,871CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$847,8320.10%3,498CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$845,0630.10%38,979CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$833,9540.10%38,502CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$833,8380.10%198CommonNONE
803054204SAPSAP SE$827,3210.10%4,832CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$826,7090.10%23,327CommonNONE
45104G104IBNICICI BANK LIMITED$824,9990.10%31,853CommonNONE
79466L302CRMSALESFORCE INC$814,8480.10%4,365CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$812,1370.10%13,391CommonNONE
482480100KLACKLA CORP$804,7260.10%547CommonNONE
464287622IWBISHARES TR$783,3630.10%2,197CommonNONE
461202103INTUINTUIT$782,8270.10%1,811CommonNONE
058498106BALLBALL CORP$764,5400.09%12,934CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$762,1270.09%16,695CommonNONE
H1467J104CBCHUBB LTD SWITZ$756,1580.09%2,320CommonNONE
65535H208NMRNOMURA HLDGS INC$745,3970.09%94,474CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$744,0010.09%3,575CommonNONE
718172109PMPHILIP MORRIS INTL INC$737,2390.09%4,459CommonNONE
981064108WFWOORI FINL GROUP INC$735,2850.09%11,040CommonNONE
902973304USBUS BANCORP$730,6880.09%14,049CommonNONE
697435105PANWPALO ALTO NETWORKS INC$730,5790.09%4,557CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$729,7410.09%39,942CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$718,0180.09%1,763CommonNONE
40412C101HCAHCA HEALTHCARE INC$707,5120.09%1,495CommonNONE
747525103QCOMQUALCOMM INC$702,9360.09%5,458CommonNONE
759509102RSRELIANCE INC$701,8170.09%2,309CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$693,5010.08%18,327CommonNONE
17275R102CSCOCISCO SYS INC$690,4930.08%8,899CommonNONE
48241A105KBKB FINL GROUP INC$688,4100.08%6,903CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$683,1790.08%5,020CommonNONE
464288661IEIISHARES TR$680,7640.08%5,740CommonNONE
171077407NAGENIAGEN BIOSCIENCE INC$679,1400.08%154,000CommonNONE
78409V104SPGIS&P GLOBAL INC$676,3350.08%1,590CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$663,5050.08%21,627CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$655,2250.08%3,225CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$653,8620.08%4,415CommonNONE
74340W103PLDPROLOGIS INC.$643,1290.08%4,866CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$639,9050.08%2,365CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$639,5690.08%2,265CommonNONE
81762P102NOWSERVICENOW INC$605,1360.07%5,788CommonNONE
09260D107BXBLACKSTONE INC$603,5010.07%5,248CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$602,1410.07%1,225CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$601,4210.07%2,797CommonNONE
040413205ANETARISTA NETWORKS INC$600,7930.07%4,893CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$592,0900.07%960CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$591,6670.07%8,226CommonNONE
438516106HONHONEYWELL INTL INC$591,3140.07%2,616CommonNONE
693718108PCARPACCAR INC$584,8710.07%5,064CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$583,5250.07%5,120CommonNONE
020002101ALLALLSTATE CORP$580,4800.07%2,800CommonNONE
37733W204GSKGSK PLC$576,5390.07%10,446CommonNONE
87936R205VIVTELEFONICA BRASIL SA$573,8740.07%36,070CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$569,0290.07%7,853CommonNONE
863667101SYKSTRYKER CORPORATION$558,3170.07%1,699CommonNONE
384802104GWWWW GRAINGER INC$556,5050.07%510CommonNONE
539830109LMTLOCKHEED MARTIN CORP$543,3470.07%899CommonNONE
835699307SONYSONY GROUP CORP$541,8830.07%26,178CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$525,7020.06%1,140CommonNONE
464287804IJRISHARES TR$525,6430.06%4,228CommonNONE
922908629VOVANGUARD INDEX FDS$521,6780.06%1,817CommonNONE
14040H105COFCAPITAL ONE FINL CORP$511,5790.06%2,804CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$510,3350.06%3,897CommonNONE
871829107SYYSYSCO CORP$507,7520.06%7,118CommonNONE
922908652VXFVANGUARD INDEX FDS$495,9780.06%2,410CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$493,9060.06%7,871CommonNONE
922908736VUGVANGUARD INDEX FDS$492,7510.06%1,128CommonNONE
743315103PGRPROGRESSIVE CORP$483,8080.06%2,441CommonNONE
92204A306VDEVANGUARD WORLD FD$482,6090.06%2,789CommonNONE
29444U700EQIXEQUINIX INC$482,3280.06%492CommonNONE
98419M100XYLXYLEM INC$478,8500.06%4,007CommonNONE
78464A763SDYSPDR SERIES TRUST$477,7340.06%3,273CommonNONE
97651M109WITWIPRO LTD$476,1510.06%224,599CommonNONE
89832Q109TFCTRUIST FINL CORP$471,5010.06%10,257CommonNONE
404280406HSBCHSBC HLDGS PLC$469,5790.06%5,693CommonNONE
88031M109TSTENARIS S A$459,8210.06%7,903CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$455,1290.06%2,371CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$455,0280.06%90,463CommonNONE
92537N108VRTVERTIV HOLDINGS CO$454,5590.06%1,814CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$450,9300.06%2,274CommonNONE
253868103DLRDIGITAL RLTY TR INC$448,3550.05%2,488CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$446,2270.05%10,564CommonNONE
172908105CTASCINTAS CORP$442,4910.05%2,616CommonNONE
78440P306SKMSK TELECOM CO LTD$427,8980.05%14,609CommonNONE
773121108RKLBROCKET LAB CORP$424,5590.05%6,611CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$424,4360.05%2,783CommonNONE
244199105DEDEERE & CO$424,0390.05%753CommonNONE
66987V109NVSNOVARTIS AG$423,3880.05%2,772CommonNONE
12504L109CBRECBRE GROUP INC$402,9940.05%2,975CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$400,2340.05%518CommonNONE
958102105WDCWESTERN DIGITAL CORP$396,5590.05%1,466CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$395,4100.05%15,422CommonNONE
80105N105SNYSANOFI SA$391,8480.05%8,133CommonNONE
75513E101RTXRTX CORPORATION$391,4520.05%2,029CommonNONE
756109104OREALTY INCOME CORP$385,3400.05%6,298CommonNONE
58733R102MELIMERCADOLIBRE INC$380,3850.05%220CommonNONE
09062X103BIIBBIOGEN INC$380,2270.05%2,074CommonNONE
464287176TIPISHARES TR$379,1970.05%3,436CommonNONE
452308109ITWILLINOIS TOOL WKS INC$378,7810.05%1,455CommonNONE
369604301GEGE AEROSPACE$376,5770.05%1,327CommonNONE
872590104TMUST-MOBILE US INC$375,5980.05%1,788CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$371,1530.05%1,591CommonNONE
456788108INFYINFOSYS LTD$369,8960.05%27,379CommonNONE
406216101HALHALLIBURTON CO$369,8040.05%9,485CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$368,1570.04%943CommonNONE
808513105SCHWSCHWAB CHARLES CORP$364,3230.04%3,877CommonNONE
052769106ADSKAUTODESK INC$363,1700.04%1,517CommonNONE
808524706SCHESCHWAB STRATEGIC TR$362,8950.04%11,013CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$357,1810.04%1,915CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$352,7040.04%39,277CommonNONE
443510607HUBBHUBBELL INC$351,3700.04%716CommonNONE
464288638IGIBISHARES TR$345,9300.04%6,500CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$344,8280.04%7,619CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$343,6110.04%1,130CommonNONE
G7S00T104PNRPENTAIR PLC$338,0830.04%3,881CommonNONE
302520101FNBF N B CORP$337,1860.04%20,167CommonNONE
65339F101NEENEXTERA ENERGY INC$333,2140.04%3,588CommonNONE
580135101MCDMCDONALDS CORP$329,5860.04%1,060CommonNONE
665859104NTRSNORTHERN TR CORP$328,5010.04%2,354CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$327,6090.04%1,179CommonNONE
075887109BDXBECTON DICKINSON & CO$326,7240.04%2,078CommonNONE
02209S103MOALTRIA GROUP INC$326,5080.04%4,948CommonNONE
832696405SJMSMUCKER J M CO$319,8950.04%3,317CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$318,7680.04%1,134CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$318,6450.04%4,357CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$317,6740.04%732CommonNONE
749685103RPMRPM INTL INC$317,0860.04%3,190CommonNONE
219350105GLWCORNING INC$316,0810.04%2,325CommonNONE
833034101SNASNAP ON INC$316,0190.04%870CommonNONE
49271V100KDPKEURIG DR PEPPER INC$315,0130.04%11,964CommonNONE
194162103CLCOLGATE PALMOLIVE CO$313,2470.04%3,675CommonNONE
438128308HMCHONDA MOTOR CO LTD$312,0800.04%12,838CommonNONE
929160109VMCVULCAN MATLS CO$310,0140.04%1,139CommonNONE
61774R403CVMCMORGAN STANLEY ETF TRUST$309,8570.04%4,840CommonNONE
55336V100MPLXMPLX LP$306,8120.04%5,376CommonNONE
22052L104CTVACORTEVA INC$302,3800.04%3,612CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$301,0710.04%1,914CommonNONE
920253101VMIVALMONT INDS INC$299,6780.04%750CommonNONE
92204A702VGTVANGUARD WORLD FD$295,8340.04%424CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$295,5800.04%4,825CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$293,1910.04%15,831CommonNONE
231021106CMICUMMINS INC$285,2370.03%530CommonNONE
278642103EBAYEBAY INC.$285,1130.03%3,132CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$284,0510.03%4,200CommonNONE
33939L688ESGGFLEXSHARES TR$281,2520.03%1,407CommonNONE
949746101WMT2WELLS FARGO & CO$280,4500.03%3,523CommonNONE
86562M209SMFGSUMITOMO MITSUI FIN GRP INC$279,9640.03%14,175CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$279,1520.03%2,225CommonNONE
808524607SCHASCHWAB STRATEGIC TR$277,6250.03%9,547CommonNONE
464286525ACWVISHARES INC$275,1130.03%2,302CommonNONE
760759100RSGREPUBLIC SVCS INC$274,0230.03%1,251CommonNONE
16411R208LNGCHENIERE ENERGY INC$273,9460.03%965CommonNONE
G29183103ETNEATON CORP PLC$273,2930.03%764CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$270,0340.03%3,503CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$268,2810.03%5,434CommonNONE
G87052109TELTE CONNECTIVITY PLC$264,0610.03%1,263CommonNONE
615369105MCOMOODYS CORP$262,0100.03%601CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$257,9350.03%1,306CommonNONE
594960304MVISMICROVISION INC DEL$256,4800.03%400,000CommonNONE
026874784AIGAMERICAN INTL GROUP INC$254,6870.03%3,385CommonNONE
125523100CITHE CIGNA GROUP$252,5550.03%947CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$249,2970.03%9,784CommonNONE
060505104BACBANK AMERICA CORP$248,2300.03%5,092CommonNONE
857477103STTSTATE STR CORP$242,7100.03%1,918CommonNONE
30161N101EXCEXELON CORP$242,4040.03%4,945CommonNONE
64110W102NTESNETEASE COM INC$240,3360.03%2,147CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$239,4120.03%611CommonNONE
718546104PSXPHILLIPS 66$238,9920.03%1,312CommonNONE
427866108HSYHERSHEY CO$237,4480.03%1,142CommonNONE
704326107PAYXPAYCHEX INC$235,3210.03%2,554CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$235,0590.03%8,569CommonNONE
816851109SRESEMPRA$234,6140.03%2,414CommonNONE
369550108GDGENERAL DYNAMICS CORP$228,5850.03%666CommonNONE
464287689IWVISHARES TR$225,7450.03%609CommonNONE
48268K101KTKT CORP$225,2490.03%10,501CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$224,9560.03%5,774CommonNONE
744320102PRUPRUDENTIAL FINL INC$223,5150.03%2,288CommonNONE
82509L107SHOPSHOPIFY INC$223,0060.03%1,880CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$221,5950.03%771CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$219,9660.03%5,390CommonNONE
217204106CPRTCOPART INC$219,3530.03%6,607CommonNONE
579780206MKCMCCORMICK & CO INC$217,1950.03%4,306CommonNONE
94106L109WMWASTE MGMT INC DEL$214,4220.03%933CommonNONE
911363109URIUNITED RENTALS INC$213,4740.03%293CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$212,5710.03%3,775CommonNONE
235851102DHRDANAHER CORP DEL$211,8000.03%1,117CommonNONE
001055102AFLAFLAC INC$211,7320.03%1,930CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$209,4700.03%3,416CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$209,0640.03%1,173CommonNONE
G2519Y108BAPCREDICORP LTD$208,5960.03%615CommonNONE
256746108DLTRDOLLAR TREE INC$207,9600.03%1,899CommonNONE
009066101ABNBAIRBNB INC$203,7170.02%1,613CommonNONE
92276F100VTRVENTAS INC$202,1610.02%2,472CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$201,1700.02%731CommonNONE
373737105GGBGERDAU SA$195,5290.02%54,163CommonNONE
50186V102LPLLG DISPLAY CO LTD$165,5950.02%42,679CommonNONE
02319V103ABEVAMBEV SA$161,4710.02%55,298CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$127,0760.02%10,537CommonNONE
654902204NOKNOKIA CORP$104,0070.01%12,936CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$49,6810.01%13,574CommonNONE
204409601CIGCIA ENERGETICA DE MINAS GERA$28,5560.00%11,948CommonNONE

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.