Q2 2026 · 13F-HR
BSW Wealth Partnersholdings as filed
Filed 2026-07-15 · accession 0001512601-26-000007
$899.2M
Reported value
331
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $131.8M | 14.7% | 175,944 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $53.5M | 5.94% | 599,240 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $45.8M | 5.09% | 357,436 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $37.3M | 4.15% | 737,502 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $36.9M | 4.10% | 625,686 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $34.7M | 3.86% | 46,466 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.9M | 3.54% | 110,137 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $30.0M | 3.33% | 336,665 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.3M | 2.26% | 210,863 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $19.2M | 2.14% | 276,966 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.5M | 2.06% | 223,409 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $14.0M | 1.56% | 55,343 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 1.41% | 63,196 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $12.2M | 1.36% | 186,691 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.3M | 1.26% | 90,770 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.1M | 1.23% | 114,416 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.8M | 1.21% | 143,524 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $10.8M | 1.20% | 210,903 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 1.14% | 29,006 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 1.12% | 141,334 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.0M | 1.11% | 92,559 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.8M | 0.98% | 23,909 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.8M | 0.87% | 59,242 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 0.82% | 10,737 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.74% | 27,902 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.73% | 18,466 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.7M | 0.64% | 55,813 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.63% | 15,173 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.4M | 0.60% | 51,715 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 0.59% | 69,167 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.59% | 13,936 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.2M | 0.58% | 17,315 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.2M | 0.58% | 12,050 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.9M | 0.54% | 30,930 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.8M | 0.53% | 10,045 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.49% | 10,210 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.2M | 0.46% | 25,462 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.45% | 3,390 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 0.41% | 11,347 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $3.6M | 0.40% | 68,509 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.39% | 22,524 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.39% | 25,222 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.39% | 3,017 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $3.3M | 0.36% | 57,656 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 0.35% | 16,484 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.1M | 0.34% | 61,429 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.34% | 4,222 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.33% | 4,063 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.32% | 5,130 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.31% | 4,788 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.31% | 45,962 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.7M | 0.30% | 18,195 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.29% | 10,424 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.29% | 94,660 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.29% | 2,413 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.28% | 21,960 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.6M | 0.28% | 37,381 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.28% | 30,724 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.27% | 4,784 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.26% | 6,889 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.25% | 17,580 | Common | NONE |
| 577130628 | EMSF | MATTHEWS INTL FDS | $2.2M | 0.24% | 51,116 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.23% | 8,689 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.23% | 16,806 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.1M | 0.23% | 1,034 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.22% | 5,999 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.8M | 0.20% | 32,613 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.20% | 62,590 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.20% | 3,488 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.7M | 0.19% | 37,193 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.18% | 66,011 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.17% | 5,139 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.17% | 1,303 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.17% | 4,446 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.17% | 1,469 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.17% | 3,329 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.5M | 0.16% | 1,763 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.16% | 4,122 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.15% | 3,842 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.15% | 5,260 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.15% | 13,802 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.15% | 5,831 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.15% | 9,774 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.3M | 0.15% | 9,066 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.14% | 2,507 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.14% | 4,719 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $1.3M | 0.14% | 132,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.14% | 11,263 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.14% | 1,340 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.14% | 5,098 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.13% | 7,904 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.13% | 8,081 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.13% | 16,382 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.13% | 3,174 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.13% | 8,504 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.13% | 12,467 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.1M | 0.13% | 147,078 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.13% | 2,683 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.12% | 7,996 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.12% | 3,250 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.12% | 3,608 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.12% | 9,060 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.12% | 1,472 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.1M | 0.12% | 3,923 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.11% | 4,798 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.0M | 0.11% | 36,773 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $985,487 | 0.11% | 4,394 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $984,287 | 0.11% | 2,692 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $977,273 | 0.11% | 12,304 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $973,463 | 0.11% | 33,533 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $972,951 | 0.11% | 3,460 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $951,128 | 0.11% | 37,954 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $941,733 | 0.10% | 2,266 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $940,794 | 0.10% | 2,598 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $916,613 | 0.10% | 1,435 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $906,518 | 0.10% | 4,906 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $899,672 | 0.10% | 2,197 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $894,969 | 0.10% | 7,620 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $872,013 | 0.10% | 3,542 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $867,477 | 0.10% | 8,265 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $843,375 | 0.09% | 14,637 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $815,915 | 0.09% | 16,192 | Common | NONE |
| 902973304 | USB | US BANCORP | $813,301 | 0.09% | 13,465 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $800,886 | 0.09% | 4,427 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $797,167 | 0.09% | 18,828 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $795,870 | 0.09% | 4,465 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $794,729 | 0.09% | 4,794 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $792,871 | 0.09% | 4,667 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $792,838 | 0.09% | 6,275 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $757,872 | 0.08% | 3,384 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $754,381 | 0.08% | 25,633 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $750,201 | 0.08% | 2,143 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $744,100 | 0.08% | 84,749 | Common | NONE |
| 058498106 | BALL | BALL CORP | $743,947 | 0.08% | 11,922 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $728,490 | 0.08% | 3,062 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $717,471 | 0.08% | 3,249 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $713,622 | 0.08% | 4,555 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $709,517 | 0.08% | 6,980 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $703,776 | 0.08% | 23,327 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $693,026 | 0.08% | 7,210 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $688,808 | 0.08% | 12,252 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $688,605 | 0.08% | 506 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $686,277 | 0.08% | 5,167 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $678,859 | 0.08% | 4,646 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $675,013 | 0.08% | 5,130 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $672,394 | 0.07% | 956 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $670,537 | 0.07% | 3,070 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $668,128 | 0.07% | 11,640 | Common | NONE |
| 803054204 | SAP | SAP SE | $654,337 | 0.07% | 4,246 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $651,812 | 0.07% | 5,539 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $649,040 | 0.07% | 7,765 | Common | NONE |
| 00206R102 | T | AT&T INC | $633,717 | 0.07% | 30,614 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $628,693 | 0.07% | 2,851 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $627,349 | 0.07% | 4,631 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $624,535 | 0.07% | 3,952 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $624,373 | 0.07% | 1,533 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $623,405 | 0.07% | 14,085 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $622,712 | 0.07% | 1,242 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $620,852 | 0.07% | 16,889 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $615,712 | 0.07% | 8,533 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $610,816 | 0.07% | 19,263 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $606,105 | 0.07% | 6,105 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $600,395 | 0.07% | 4,048 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $599,065 | 0.07% | 785 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $593,646 | 0.07% | 1,773 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $593,367 | 0.07% | 2,410 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $588,811 | 0.07% | 4,902 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $583,383 | 0.06% | 6,772 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $571,211 | 0.06% | 1,465 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $571,088 | 0.06% | 1,917 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $556,198 | 0.06% | 1,489 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $548,589 | 0.06% | 11,011 | Common | NONE |
| 219350105 | GLW | CORNING INC | $544,753 | 0.06% | 2,133 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $533,881 | 0.06% | 5,614 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $531,940 | 0.06% | 2,462 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $525,784 | 0.06% | 16,349 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $522,596 | 0.06% | 2,854 | Common | NONE |
| 461202103 | INTU | INTUIT | $522,406 | 0.06% | 2,002 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $522,292 | 0.06% | 2,603 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $520,481 | 0.06% | 1,528 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $511,583 | 0.06% | 2,162 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $507,880 | 0.06% | 9,689 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $507,552 | 0.06% | 2,385 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $506,951 | 0.06% | 2,823 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $502,939 | 0.06% | 5,451 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $502,112 | 0.06% | 25,030 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $498,744 | 0.06% | 3,277 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $498,325 | 0.06% | 478 | Common | NONE |
| 244199105 | DE | DEERE & CO | $495,289 | 0.06% | 781 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $492,599 | 0.05% | 1,318 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $491,625 | 0.05% | 7,622 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $480,755 | 0.05% | 5,967 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $454,484 | 0.05% | 13,886 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $433,200 | 0.05% | 750 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $433,185 | 0.05% | 11,990 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $425,034 | 0.05% | 1,350 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $423,361 | 0.05% | 1,128 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $422,704 | 0.05% | 3,803 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $418,713 | 0.05% | 2,789 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $412,964 | 0.05% | 3,774 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $412,593 | 0.05% | 1,038 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $407,116 | 0.05% | 3,444 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $406,653 | 0.05% | 2,595 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $405,412 | 0.05% | 3,392 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $397,537 | 0.04% | 176,683 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $397,201 | 0.04% | 2,949 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $397,159 | 0.04% | 10,953 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $396,360 | 0.04% | 778 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $394,095 | 0.04% | 1,427 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $393,884 | 0.04% | 2,266 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $389,845 | 0.04% | 2,292 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $389,216 | 0.04% | 6,282 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $387,496 | 0.04% | 2,042 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $386,421 | 0.04% | 6,964 | Common | NONE |
| 302520101 | FNB | F N B CORP | $384,749 | 0.04% | 20,165 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $383,596 | 0.04% | 1,418 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $383,235 | 0.04% | 397 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $379,909 | 0.04% | 727 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $377,252 | 0.04% | 605 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $376,694 | 0.04% | 528 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $368,287 | 0.04% | 3,871 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $364,080 | 0.04% | 4,100 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $363,090 | 0.04% | 2,141 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $362,123 | 0.04% | 3,240 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $361,923 | 0.04% | 4,754 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $357,582 | 0.04% | 4,175 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $353,732 | 0.04% | 4,916 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $352,715 | 0.04% | 1,486 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $351,591 | 0.04% | 672 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $348,069 | 0.04% | 26,449 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $345,605 | 0.04% | 6,500 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $345,596 | 0.04% | 59,279 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $339,973 | 0.04% | 1,360 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $335,163 | 0.04% | 2,984 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $331,330 | 0.04% | 3,912 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $329,964 | 0.04% | 13,993 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $329,436 | 0.04% | 773 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $328,801 | 0.04% | 4,203 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $328,033 | 0.04% | 1,407 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $325,899 | 0.04% | 192 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $324,737 | 0.04% | 807 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $323,286 | 0.04% | 1,517 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $321,888 | 0.04% | 2,512 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $321,641 | 0.04% | 2,859 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $318,983 | 0.04% | 3,479 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $318,668 | 0.04% | 1,313 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $314,373 | 0.03% | 9,260 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $313,811 | 0.03% | 277 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $311,820 | 0.03% | 3,553 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $304,505 | 0.03% | 2,447 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $302,834 | 0.03% | 5,376 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $302,416 | 0.03% | 4,062 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $300,930 | 0.03% | 5,338 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $300,679 | 0.03% | 724 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $297,389 | 0.03% | 18,552 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $297,330 | 0.03% | 1,058 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $292,293 | 0.03% | 1,305 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $291,918 | 0.03% | 5,445 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $291,741 | 0.03% | 1,739 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $289,190 | 0.03% | 1,883 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $287,847 | 0.03% | 1,302 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $284,154 | 0.03% | 3,438 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $283,593 | 0.03% | 1,874 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $281,230 | 0.03% | 3,755 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $281,100 | 0.03% | 72,262 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $279,373 | 0.03% | 1,034 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $279,142 | 0.03% | 4,899 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $277,049 | 0.03% | 1,425 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $277,024 | 0.03% | 612 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $274,680 | 0.03% | 8,570 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $274,347 | 0.03% | 6,431 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $270,618 | 0.03% | 2,308 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $269,783 | 0.03% | 1,462 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $263,377 | 0.03% | 797 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $262,918 | 0.03% | 2,436 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $261,267 | 0.03% | 3,408 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $260,995 | 0.03% | 1,167 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $259,678 | 0.03% | 609 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $256,447 | 0.03% | 3,441 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $255,385 | 0.03% | 771 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $253,174 | 0.03% | 1,769 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $252,165 | 0.03% | 2,208 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $251,397 | 0.03% | 1,186 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $247,288 | 0.03% | 5,794 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $246,638 | 0.03% | 61,049 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $246,186 | 0.03% | 2,460 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $246,029 | 0.03% | 825 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $242,944 | 0.03% | 3,841 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $241,578 | 0.03% | 1,962 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $239,792 | 0.03% | 1,724 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $235,216 | 0.03% | 664 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $234,593 | 0.03% | 2,773 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $234,284 | 0.03% | 4,696 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $231,562 | 0.03% | 4,379 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $230,542 | 0.03% | 1,314 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $230,093 | 0.03% | 5,578 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $229,278 | 0.03% | 722 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $228,742 | 0.03% | 1,569 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $228,636 | 0.03% | 1,456 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $226,346 | 0.03% | 581 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $225,148 | 0.03% | 1,182 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $224,372 | 0.02% | 8,633 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $221,889 | 0.02% | 2,169 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $220,499 | 0.02% | 1,304 | Common | NONE |
| 126408103 | CSX | CSX CORP | $218,901 | 0.02% | 4,606 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $218,600 | 0.02% | 2,223 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $218,315 | 0.02% | 1,329 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $217,213 | 0.02% | 1,077 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $214,493 | 0.02% | 897 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $210,739 | 0.02% | 1,694 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $210,393 | 0.02% | 3,847 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $210,295 | 0.02% | 2,867 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $210,084 | 0.02% | 3,956 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $209,715 | 0.02% | 855 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $209,293 | 0.02% | 426 | Common | NONE |
| 059520106 | BCH | BANCO DE CHILE | $206,273 | 0.02% | 5,188 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $205,935 | 0.02% | 1,259 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $205,567 | 0.02% | 4,557 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $204,726 | 0.02% | 1,087 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $203,972 | 0.02% | 1,996 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $201,010 | 0.02% | 19,162 | Common | NONE |
| 816851109 | SRE | SEMPRA | $200,600 | 0.02% | 2,164 | Common | NONE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $194,218 | 0.02% | 16,671 | Common | NONE |
| 48268K101 | KT | KT CORP | $183,567 | 0.02% | 10,623 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $170,832 | 0.02% | 12,090 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $156,397 | 0.02% | 11,777 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $134,004 | 0.01% | 42,676 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $130,800 | 0.01% | 400,000 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $127,486 | 0.01% | 10,597 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $63,314 | 0.01% | 16,794 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $30,959 | 0.00% | 14,742 | 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.