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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $119.3M | 14.6% | 182,568 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $52.0M | 6.35% | 613,310 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $40.6M | 4.96% | 365,474 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $33.1M | 4.04% | 555,884 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $31.4M | 3.83% | 629,537 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $30.1M | 3.68% | 46,359 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $28.6M | 3.49% | 342,034 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.1M | 3.43% | 110,785 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $16.6M | 2.03% | 206,501 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $16.2M | 1.98% | 251,653 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.7M | 1.91% | 224,443 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $13.8M | 1.68% | 210,917 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13.5M | 1.65% | 153,554 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $11.5M | 1.41% | 192,525 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 1.34% | 63,110 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.9M | 1.32% | 119,858 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $10.5M | 1.28% | 47,144 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.1M | 1.24% | 91,857 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.0M | 1.23% | 94,636 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 1.16% | 147,892 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $8.9M | 1.08% | 534,972 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.4M | 1.02% | 26,132 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 1.02% | 29,117 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.7M | 0.82% | 59,600 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 0.80% | 10,981 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.73% | 28,595 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.70% | 15,603 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.4M | 0.66% | 55,587 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.3M | 0.65% | 55,426 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.63% | 17,878 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.0M | 0.61% | 34,290 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.8M | 0.58% | 70,734 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.57% | 18,751 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.53% | 14,140 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.3M | 0.52% | 30,996 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.9M | 0.48% | 86,444 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.6M | 0.45% | 25,268 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $3.6M | 0.44% | 80,351 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.42% | 11,566 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 0.41% | 9,909 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.39% | 22,043 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.39% | 3,463 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.2M | 0.39% | 19,360 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $3.1M | 0.38% | 62,780 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.37% | 5,363 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.36% | 21,529 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.33% | 5,408 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.32% | 49,228 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.30% | 5,063 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 0.29% | 95,601 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.29% | 30,771 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.28% | 10,496 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.28% | 14,674 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.27% | 10,502 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.27% | 16,484 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.27% | 38,347 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.26% | 17,994 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.25% | 6,836 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.24% | 3,415 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.23% | 67,473 | Common | NONE |
| 577130628 | EMSF | MATTHEWS INTL FDS | $1.8M | 0.22% | 58,691 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.22% | 8,234 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.21% | 6,027 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.21% | 2,446 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.21% | 4,024 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.21% | 8,421 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.19% | 63,496 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.19% | 16,194 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.19% | 34,371 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.18% | 4,373 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.18% | 8,655 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.18% | 4,411 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.18% | 11,556 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.4M | 0.16% | 1,023 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.16% | 8,420 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.16% | 13,948 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.16% | 5,492 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.16% | 1,537 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.16% | 4,299 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.16% | 8,666 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.16% | 1,279 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.15% | 2,534 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.3M | 0.15% | 26,760 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.15% | 11,988 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.15% | 2,835 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.2M | 0.15% | 13,956 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.15% | 6,017 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.14% | 1,348 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.14% | 4,723 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.13% | 5,148 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.13% | 9,164 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.13% | 6,594 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.13% | 3,163 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.13% | 3,958 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.13% | 4,984 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.13% | 2,763 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.12% | 2,572 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $981,261 | 0.12% | 13,477 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $971,263 | 0.12% | 3,250 | Common | NONE |
| 929740108 | WAB | WABTEC | $967,914 | 0.12% | 3,873 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $957,102 | 0.12% | 3,241 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $954,903 | 0.12% | 2,714 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $951,992 | 0.12% | 4,567 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $945,743 | 0.12% | 136,078 | Common | NONE |
| 00206R102 | T | AT&T INC | $927,550 | 0.11% | 31,995 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $918,763 | 0.11% | 18,302 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $909,201 | 0.11% | 8,017 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $898,402 | 0.11% | 3,802 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $877,366 | 0.11% | 12,252 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $877,108 | 0.11% | 6,293 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $869,650 | 0.11% | 1,584 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $867,860 | 0.11% | 2,871 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $847,832 | 0.10% | 3,498 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $845,063 | 0.10% | 38,979 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $833,954 | 0.10% | 38,502 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $833,838 | 0.10% | 198 | Common | NONE |
| 803054204 | SAP | SAP SE | $827,321 | 0.10% | 4,832 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $826,709 | 0.10% | 23,327 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $824,999 | 0.10% | 31,853 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $814,848 | 0.10% | 4,365 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $812,137 | 0.10% | 13,391 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $804,726 | 0.10% | 547 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $783,363 | 0.10% | 2,197 | Common | NONE |
| 461202103 | INTU | INTUIT | $782,827 | 0.10% | 1,811 | Common | NONE |
| 058498106 | BALL | BALL CORP | $764,540 | 0.09% | 12,934 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $762,127 | 0.09% | 16,695 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $756,158 | 0.09% | 2,320 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $745,397 | 0.09% | 94,474 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $744,001 | 0.09% | 3,575 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $737,239 | 0.09% | 4,459 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $735,285 | 0.09% | 11,040 | Common | NONE |
| 902973304 | USB | US BANCORP | $730,688 | 0.09% | 14,049 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $730,579 | 0.09% | 4,557 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $729,741 | 0.09% | 39,942 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $718,018 | 0.09% | 1,763 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $707,512 | 0.09% | 1,495 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $702,936 | 0.09% | 5,458 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $701,817 | 0.09% | 2,309 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $693,501 | 0.08% | 18,327 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $690,493 | 0.08% | 8,899 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $688,410 | 0.08% | 6,903 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $683,179 | 0.08% | 5,020 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $680,764 | 0.08% | 5,740 | Common | NONE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $679,140 | 0.08% | 154,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $676,335 | 0.08% | 1,590 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $663,505 | 0.08% | 21,627 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $655,225 | 0.08% | 3,225 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $653,862 | 0.08% | 4,415 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $643,129 | 0.08% | 4,866 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $639,905 | 0.08% | 2,365 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $639,569 | 0.08% | 2,265 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $605,136 | 0.07% | 5,788 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $603,501 | 0.07% | 5,248 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $602,141 | 0.07% | 1,225 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $601,421 | 0.07% | 2,797 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $600,793 | 0.07% | 4,893 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $592,090 | 0.07% | 960 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $591,667 | 0.07% | 8,226 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $591,314 | 0.07% | 2,616 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $584,871 | 0.07% | 5,064 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $583,525 | 0.07% | 5,120 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $580,480 | 0.07% | 2,800 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $576,539 | 0.07% | 10,446 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $573,874 | 0.07% | 36,070 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $569,029 | 0.07% | 7,853 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $558,317 | 0.07% | 1,699 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $556,505 | 0.07% | 510 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $543,347 | 0.07% | 899 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $541,883 | 0.07% | 26,178 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $525,702 | 0.06% | 1,140 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $525,643 | 0.06% | 4,228 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $521,678 | 0.06% | 1,817 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $511,579 | 0.06% | 2,804 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $510,335 | 0.06% | 3,897 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $507,752 | 0.06% | 7,118 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $495,978 | 0.06% | 2,410 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $493,906 | 0.06% | 7,871 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $492,751 | 0.06% | 1,128 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $483,808 | 0.06% | 2,441 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $482,609 | 0.06% | 2,789 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $482,328 | 0.06% | 492 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $478,850 | 0.06% | 4,007 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $477,734 | 0.06% | 3,273 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $476,151 | 0.06% | 224,599 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $471,501 | 0.06% | 10,257 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $469,579 | 0.06% | 5,693 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $459,821 | 0.06% | 7,903 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $455,129 | 0.06% | 2,371 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $455,028 | 0.06% | 90,463 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $454,559 | 0.06% | 1,814 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $450,930 | 0.06% | 2,274 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $448,355 | 0.05% | 2,488 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $446,227 | 0.05% | 10,564 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $442,491 | 0.05% | 2,616 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $427,898 | 0.05% | 14,609 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $424,559 | 0.05% | 6,611 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $424,436 | 0.05% | 2,783 | Common | NONE |
| 244199105 | DE | DEERE & CO | $424,039 | 0.05% | 753 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $423,388 | 0.05% | 2,772 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $402,994 | 0.05% | 2,975 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $400,234 | 0.05% | 518 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $396,559 | 0.05% | 1,466 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $395,410 | 0.05% | 15,422 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $391,848 | 0.05% | 8,133 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $391,452 | 0.05% | 2,029 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $385,340 | 0.05% | 6,298 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $380,385 | 0.05% | 220 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $380,227 | 0.05% | 2,074 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $379,197 | 0.05% | 3,436 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $378,781 | 0.05% | 1,455 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $376,577 | 0.05% | 1,327 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $375,598 | 0.05% | 1,788 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $371,153 | 0.05% | 1,591 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $369,896 | 0.05% | 27,379 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $369,804 | 0.05% | 9,485 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $368,157 | 0.04% | 943 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $364,323 | 0.04% | 3,877 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $363,170 | 0.04% | 1,517 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $362,895 | 0.04% | 11,013 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $357,181 | 0.04% | 1,915 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $352,704 | 0.04% | 39,277 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $351,370 | 0.04% | 716 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $345,930 | 0.04% | 6,500 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $344,828 | 0.04% | 7,619 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $343,611 | 0.04% | 1,130 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $338,083 | 0.04% | 3,881 | Common | NONE |
| 302520101 | FNB | F N B CORP | $337,186 | 0.04% | 20,167 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $333,214 | 0.04% | 3,588 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $329,586 | 0.04% | 1,060 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $328,501 | 0.04% | 2,354 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $327,609 | 0.04% | 1,179 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $326,724 | 0.04% | 2,078 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $326,508 | 0.04% | 4,948 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $319,895 | 0.04% | 3,317 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $318,768 | 0.04% | 1,134 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $318,645 | 0.04% | 4,357 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $317,674 | 0.04% | 732 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $317,086 | 0.04% | 3,190 | Common | NONE |
| 219350105 | GLW | CORNING INC | $316,081 | 0.04% | 2,325 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $316,019 | 0.04% | 870 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $315,013 | 0.04% | 11,964 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $313,247 | 0.04% | 3,675 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $312,080 | 0.04% | 12,838 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $310,014 | 0.04% | 1,139 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $309,857 | 0.04% | 4,840 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $306,812 | 0.04% | 5,376 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $302,380 | 0.04% | 3,612 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $301,071 | 0.04% | 1,914 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $299,678 | 0.04% | 750 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $295,834 | 0.04% | 424 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $295,580 | 0.04% | 4,825 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $293,191 | 0.04% | 15,831 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $285,237 | 0.03% | 530 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $285,113 | 0.03% | 3,132 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $284,051 | 0.03% | 4,200 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $281,252 | 0.03% | 1,407 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $280,450 | 0.03% | 3,523 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $279,964 | 0.03% | 14,175 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $279,152 | 0.03% | 2,225 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $277,625 | 0.03% | 9,547 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $275,113 | 0.03% | 2,302 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $274,023 | 0.03% | 1,251 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $273,946 | 0.03% | 965 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $273,293 | 0.03% | 764 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $270,034 | 0.03% | 3,503 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $268,281 | 0.03% | 5,434 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $264,061 | 0.03% | 1,263 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $262,010 | 0.03% | 601 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $257,935 | 0.03% | 1,306 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $256,480 | 0.03% | 400,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $254,687 | 0.03% | 3,385 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $252,555 | 0.03% | 947 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $249,297 | 0.03% | 9,784 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $248,230 | 0.03% | 5,092 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $242,710 | 0.03% | 1,918 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $242,404 | 0.03% | 4,945 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $240,336 | 0.03% | 2,147 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $239,412 | 0.03% | 611 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $238,992 | 0.03% | 1,312 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $237,448 | 0.03% | 1,142 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $235,321 | 0.03% | 2,554 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $235,059 | 0.03% | 8,569 | Common | NONE |
| 816851109 | SRE | SEMPRA | $234,614 | 0.03% | 2,414 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $228,585 | 0.03% | 666 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $225,745 | 0.03% | 609 | Common | NONE |
| 48268K101 | KT | KT CORP | $225,249 | 0.03% | 10,501 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $224,956 | 0.03% | 5,774 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $223,515 | 0.03% | 2,288 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $223,006 | 0.03% | 1,880 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $221,595 | 0.03% | 771 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $219,966 | 0.03% | 5,390 | Common | NONE |
| 217204106 | CPRT | COPART INC | $219,353 | 0.03% | 6,607 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $217,195 | 0.03% | 4,306 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $214,422 | 0.03% | 933 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $213,474 | 0.03% | 293 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $212,571 | 0.03% | 3,775 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $211,800 | 0.03% | 1,117 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $211,732 | 0.03% | 1,930 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $209,470 | 0.03% | 3,416 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $209,064 | 0.03% | 1,173 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $208,596 | 0.03% | 615 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $207,960 | 0.03% | 1,899 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $203,717 | 0.02% | 1,613 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $202,161 | 0.02% | 2,472 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $201,170 | 0.02% | 731 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $195,529 | 0.02% | 54,163 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $165,595 | 0.02% | 42,679 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $161,471 | 0.02% | 55,298 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $127,076 | 0.02% | 10,537 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $104,007 | 0.01% | 12,936 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $49,681 | 0.01% | 13,574 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $28,556 | 0.00% | 11,948 | 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.