BSW Wealth Partners

← Tracker

Institutional

CIK 0001512601

$899.2M

Reported AUM

331

Positions

Q2 2026

Period

2026-07-15

Filed

Editorial summary

Summary for BSW Wealth Partners · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$750.32	0.69%	20.75%	76.27%	$131.8M	14.65%	—	HELD
2	AVDE	AMERICAN CENTY ETF TR	$91.21	-0.46%	27.53%	63.71%	$53.5M	5.94%	—	HELD
3	AVUS	AMERICAN CENTY ETF TR	$127.60	0.57%	26.20%	76.34%	$45.8M	5.09%	—	HELD
4	VTEB	VANGUARD MUN BD FDS	$49.60	-0.10%	4.88%	3.17%	$37.3M	4.15%	—	HELD
5	VGIT	VANGUARD SCOTTSDALE FDS	$58.35	-0.17%	1.29%	-0.75%	$36.9M	4.10%	—	HELD
6	SPY	STATE STR SPDR S&P 500 ETF T	$747.03	0.72%	20.62%	75.74%	$34.7M	3.86%	—	HELD
7	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$31.9M	3.54%	—	HELD
8	IDEV	ISHARES TR	$90.49	-0.72%	25.30%	53.35%	$30.0M	3.33%	—	HELD
9	AVEM	AMERICAN CENTY ETF TR	$89.51	0.10%	33.33%	53.46%	$20.3M	2.26%	—	HELD
10	AOR	ISHARES TR	$68.53	0.06%	15.04%	35.52%	$19.2M	2.14%	—	HELD
11	IEMG	ISHARES INC	$77.61	0.73%	31.92%	39.04%	$18.5M	2.06%	—	HELD
12	CRBN	ISHARES TR	$251.76	0.30%	21.64%	61.43%	$14.0M	1.56%	—	HELD
13	NVDA	NVIDIA CORPORATION	$200.75	2.93%	12.42%	774.16%	$12.6M	1.41%	—	HELD
14	AVES	AMERICAN CENTY ETF TR	$62.24	-0.75%	19.59%	46.59%	$12.2M	1.36%	—	HELD
15	AVUV	AMERICAN CENTY ETF TR	$125.28	0.03%	40.62%	80.36%	$11.3M	1.26%	—	HELD
16	IEFA	ISHARES TR	$98.25	-0.64%	25.38%	51.77%	$11.1M	1.23%	—	HELD
17	IAU	ISHARES GOLD TR	$76.17	-1.46%	22.14%	123.86%	$10.8M	1.21%	—	HELD
18	TRMB	TRIMBLE INC	$56.58	-0.84%	-30.95%	-39.44%	$10.8M	1.20%	—	HELD
19	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$10.2M	1.14%	—	HELD
20	VEA	VANGUARD TAX-MANAGED FDS	$70.62	-0.66%	30.57%	58.27%	$10.1M	1.12%	—	HELD
21	MUB	ISHARES TR	$105.64	-0.11%	4.60%	3.08%	$10.0M	1.11%	—	HELD
22	VTI	VANGUARD INDEX FDS	$368.21	0.53%	21.20%	68.49%	$8.8M	0.98%	—	HELD
23	ESGV	VANGUARD WORLD FD	$132.02	0.68%	21.29%	65.62%	$7.8M	0.87%	—	HELD
24	VOO	VANGUARD INDEX FDS	$686.65	0.71%	21.58%	77.59%	$7.4M	0.82%	—	HELD
25	AMZN	AMAZON COM INC	$271.58	15.32%	9.66%	35.70%	$6.7M	0.74%	—	HELD
26	GOOGL	ALPHABET INC	$356.13	6.73%	85.11%	143.37%	$6.6M	0.73%	—	HELD
27	ESGD	ISHARES TR	$104.70	-0.61%	25.28%	51.85%	$5.7M	0.64%	—	HELD
28	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$5.7M	0.63%	—	HELD
29	EFA	ISHARES TR	$105.58	-0.62%	25.88%	54.22%	$5.4M	0.60%	—	HELD
30	IJH	ISHARES TR	$75.27	-0.11%	22.45%	46.59%	$5.3M	0.59%	—	HELD
31	AVGO	BROADCOM INC	$389.28	0.37%	—	—	$5.3M	0.59%	—	HELD
32	IWM	ISHARES TR	$291.20	-0.48%	—	—	$5.2M	0.58%	—	HELD
33	DELL	DELL TECHNOLOGIES INC	$405.37	0.14%	—	—	$5.2M	0.58%	—	HELD
34	ACWI	ISHARES TR	$156.43	0.49%	—	—	$4.9M	0.54%	—	HELD
35	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.25	0.23%	—	—	$4.8M	0.53%	—	HELD
36	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$4.4M	0.49%	—	HELD
37	MGV	VANGUARD WORLD FD	$163.20	-0.23%	—	—	$4.2M	0.46%	—	HELD
38	LLY	ELI LILLY & CO	$1148.84	-0.53%	—	—	$4.1M	0.45%	—	HELD
39	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	—	—	$3.7M	0.41%	—	HELD
40	NUSC	NUSHARES ETF TR	$50.93	0.10%	—	—	$3.6M	0.40%	—	HELD
41	VT	VANGUARD INTL EQUITY INDEX F	$155.86	0.26%	—	—	$3.5M	0.39%	—	HELD
42	INTC	INTEL CORP	$90.20	-1.02%	—	—	$3.5M	0.39%	—	HELD
43	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$3.5M	0.39%	—	HELD
44	XVV	ISHARES TR	$57.10	0.78%	—	—	$3.3M	0.36%	—	HELD
45	XLK	SELECT SECTOR SPDR TR	$175.35	-0.22%	—	—	$3.1M	0.35%	—	HELD
46	NULV	NUSHARES ETF TR	$51.69	0.33%	—	—	$3.1M	0.34%	—	HELD
47	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$3.1M	0.34%	—	HELD
48	QQQ	INVESCO QQQ TR	$687.99	0.65%	—	—	$3.0M	0.33%	—	HELD
49	META	META PLATFORMS INC	$556.71	3.28%	—	—	$2.9M	0.32%	—	HELD
50	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$2.8M	0.31%	—	HELD
51	VWO	VANGUARD INTL EQUITY INDEX F	$58.75	0.96%	—	—	$2.7M	0.31%	—	HELD
52	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$2.7M	0.30%	—	HELD
53	ABBV	ABBVIE INC	$250.94	-2.51%	—	—	$2.6M	0.29%	—	HELD
54	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	—	—	$2.6M	0.29%	—	HELD
55	CAT	CATERPILLAR INC	$814.81	0.70%	—	—	$2.6M	0.29%	—	HELD
56	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	—	—	$2.6M	0.28%	—	HELD
57	EEM	ISHARES TR	$64.09	0.79%	—	—	$2.6M	0.28%	—	HELD
58	KO	COCA COLA CO	$87.59	-1.02%	—	—	$2.5M	0.28%	—	HELD
59	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.4M	0.27%	—	HELD
60	V	VISA INC	$366.13	-0.04%	—	—	$2.4M	0.26%	—	HELD
61	MRK	MERCK & CO INC	$130.20	0.32%	—	—	$2.3M	0.25%	—	HELD
62	EMSF	MATTHEWS INTL FDS	$37.08	0.83%	—	—	$2.2M	0.24%	—	HELD
63	VBR	VANGUARD INDEX FDS	$244.63	-0.20%	—	—	$2.1M	0.23%	—	HELD
64	IWF	ISHARES TR	$118.32	0.76%	—	—	$2.1M	0.23%	—	HELD
65	ASML	ASML HLDG NV	$1629.00	-1.36%	—	—	$2.1M	0.23%	—	HELD
66	TRV	TRAVELERS COMPANIES INC	$374.36	-0.43%	—	—	$2.0M	0.22%	—	HELD
67	ESML	ISHARES TR	$53.72	-0.17%	—	—	$1.8M	0.20%	—	HELD
68	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	—	—	$1.8M	0.20%	—	HELD
69	LIN	LINDE PLC	$478.38	-5.95%	—	—	$1.8M	0.20%	—	HELD
70	ASX	ASE TECHNOLOGY HLDG CO LTD	$35.17	1.15%	—	—	$1.7M	0.19%	—	HELD
71	PFE	PFIZER INC	$25.01	0.40%	—	—	$1.6M	0.18%	—	HELD
72	KLAC	KLA CORP	$182.82	1.38%	—	—	$1.6M	0.17%	—	HELD
73	GEV	GE VERNOVA INC	$990.29	0.85%	—	—	$1.5M	0.17%	—	HELD
74	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$1.5M	0.17%	—	HELD
75	GS	GOLDMAN SACHS GROUP INC	$1018.38	-0.63%	—	—	$1.5M	0.17%	—	HELD
76	SNPS	SYNOPSYS INC	$388.76	4.41%	—	—	$1.5M	0.17%	—	HELD
77	STRL	STERLING INFRASTRUCTURE INC	$596.77	2.76%	—	—	$1.5M	0.16%	—	HELD
78	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$1.4M	0.16%	—	HELD
79	HD	HOME DEPOT INC	$331.96	-0.42%	—	—	$1.4M	0.15%	—	HELD
80	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	—	—	$1.3M	0.15%	—	HELD
81	DIS	DISNEY WALT CO	$96.19	0.03%	—	—	$1.3M	0.15%	—	HELD
82	WELL	WELLTOWER INC	$234.44	-0.51%	—	—	$1.3M	0.15%	—	HELD
83	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$1.3M	0.15%	—	HELD
84	BK	BANK OF NY MELLON CORP	—	—	—	—	$1.3M	0.15%	—	HELD
85	MA	MASTERCARD INCORPORATED	$573.10	-0.74%	—	—	$1.3M	0.14%	—	HELD
86	UNP	UNION PAC CORP	$292.13	0.92%	—	—	$1.3M	0.14%	—	HELD
87	CRSR	CORSAIR GAMING INC	$10.61	-0.19%	—	—	$1.3M	0.14%	—	HELD
88	WMT	WALMART INC	$111.20	0.09%	—	—	$1.3M	0.14%	—	HELD
89	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$1.3M	0.14%	—	HELD
90	IWD	ISHARES TR	$251.82	0.44%	—	—	$1.2M	0.14%	—	HELD
91	TJX	TJX COS INC NEW	$157.34	-1.21%	—	—	$1.2M	0.13%	—	HELD
92	ORCL	ORACLE CORP	$129.87	1.81%	—	—	$1.2M	0.13%	—	HELD
93	NFLX	NETFLIX INC.	$71.71	-2.00%	—	—	$1.2M	0.13%	—	HELD
94	GLD	SPDR GOLD TR	$371.54	-1.49%	—	—	$1.2M	0.13%	—	HELD
95	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$1.2M	0.13%	—	HELD
96	ABT	ABBOTT LABORATORIES	$105.70	0.09%	—	—	$1.1M	0.13%	—	HELD
97	LUMN	LUMEN TECHNOLOGIES INC	$6.38	-2.74%	—	—	$1.1M	0.13%	—	HELD
98	TSLA	TESLA INC	$311.21	0.76%	—	—	$1.1M	0.13%	—	HELD
99	C	CITIGROUP INC	$132.45	0.10%	—	—	$1.1M	0.12%	—	HELD
100	VV	VANGUARD INDEX FDS	$343.60	0.68%	—	—	$1.1M	0.12%	—	HELD
101	VB	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.12%	—	HELD
102	CSCO	CISCO SYS INC	—	—	—	—	$1.1M	0.12%	—	HELD
103	QURE	QUANTA SVCS INC	—	—	—	—	$1.1M	0.12%	—	HELD
104	WAB	WABTEC	—	—	—	—	$1.1M	0.12%	—	HELD
105	MS	MORGAN STANLEY	—	—	—	—	$1.0M	0.11%	—	HELD
106	UMC	UNITED MICROELECTRONICS CORP	—	—	—	—	$1.0M	0.11%	—	HELD
107	DOV	DOVER CORP	—	—	—	—	$985K	0.11%	—	HELD
108	VBK	VANGUARD INDEX FDS	—	—	—	—	$984K	0.11%	—	HELD
109	CIB	GRUPO CIBEST SA	—	—	—	—	$977K	0.11%	—	HELD
110	IBN	ICICI BANK LIMITED	—	—	—	—	$973K	0.11%	—	HELD
111	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$973K	0.11%	—	HELD
112	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$951K	0.11%	—	HELD
113	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$942K	0.10%	—	HELD
114	AMGN	AMGEN INC	—	—	—	—	$941K	0.10%	—	HELD
115	WDC	WESTERN DIGITAL CORP	—	—	—	—	$917K	0.10%	—	HELD
116	QCOM	QUALCOMM INC	—	—	—	—	$907K	0.10%	—	HELD
117	IWB	ISHARES TR	—	—	—	—	$900K	0.10%	—	HELD
118	IEI	ISHARES TR	—	—	—	—	$895K	0.10%	—	HELD
119	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$872K	0.10%	—	HELD
120	KB	KB FINL GROUP INC	—	—	—	—	$867K	0.10%	—	HELD
121	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$843K	0.09%	—	HELD
122	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$816K	0.09%	—	HELD
123	USB	US BANCORP	—	—	—	—	$813K	0.09%	—	HELD
124	PM	PHILIP MORRIS INTL INC	—	—	—	—	$801K	0.09%	—	HELD
125	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$797K	0.09%	—	HELD
126	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$796K	0.09%	—	HELD
127	CVX	CHEVRON CORPORATION	—	—	—	—	$795K	0.09%	—	HELD
128	ANET	ARISTA NETWORKS INC	—	—	—	—	$793K	0.09%	—	HELD
129	GILD	GILEAD SCIENCES INC	—	—	—	—	$793K	0.09%	—	HELD
130	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$758K	0.08%	—	HELD
131	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$754K	0.08%	—	HELD
132	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$750K	0.08%	—	HELD
133	NMR	NOMURA HLDGS INC	—	—	—	—	$744K	0.08%	—	HELD
134	BALL	BALL CORP	—	—	—	—	$744K	0.08%	—	HELD
135	ALL	ALLSTATE CORP	—	—	—	—	$728K	0.08%	—	HELD
136	CME	CME GROUP INC	—	—	—	—	$717K	0.08%	—	HELD
137	CRM	SALESFORCE INC	—	—	—	—	$714K	0.08%	—	HELD
138	RKLB	ROCKET LAB CORP	—	—	—	—	$710K	0.08%	—	HELD
139	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$704K	0.08%	—	HELD
140	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$693K	0.08%	—	HELD
141	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$689K	0.08%	—	HELD
142	GWW	WW GRAINGER INC	—	—	—	—	$689K	0.08%	—	HELD
143	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$686K	0.08%	—	HELD
144	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$679K	0.08%	—	HELD
145	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$675K	0.08%	—	HELD
146	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$672K	0.07%	—	HELD
147	PGR	PROGRESSIVE CORP	—	—	—	—	$671K	0.07%	—	HELD
148	WF	WOORI FINL GROUP INC	—	—	—	—	$668K	0.07%	—	HELD
149	SAP	SAP SE	—	—	—	—	$654K	0.07%	—	HELD
150	BX	BLACKSTONE INC	—	—	—	—	$652K	0.07%	—	HELD
151	SYY	SYSCO CORP	—	—	—	—	$649K	0.07%	—	HELD
152	T	AT&T INC	—	—	—	—	$634K	0.07%	—	HELD
153	LOW	LOWES COS INC	—	—	—	—	$629K	0.07%	—	HELD
154	PLD	PROLOGIS INC.	—	—	—	—	$627K	0.07%	—	HELD
155	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$625K	0.07%	—	HELD
156	SPGI	S&P GLOBAL INC	—	—	—	—	$624K	0.07%	—	HELD
157	CHT	CHUNGHWA TELECOM CO LTD	—	—	—	—	$623K	0.07%	—	HELD
158	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$623K	0.07%	—	HELD
159	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$621K	0.07%	—	HELD
160	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$616K	0.07%	—	HELD
161	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$611K	0.07%	—	HELD
162	NOW	SERVICENOW INC	—	—	—	—	$606K	0.07%	—	HELD
163	IJR	ISHARES TR	—	—	—	—	$600K	0.07%	—	HELD
164	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$599K	0.07%	—	HELD
165	VRT	VERTIV HOLDINGS CO	—	—	—	—	$594K	0.07%	—	HELD
166	VXF	VANGUARD INDEX FDS	—	—	—	—	$593K	0.07%	—	HELD
167	PCAR	PACCAR INC	—	—	—	—	$589K	0.07%	—	HELD
168	VUG	VANGUARD INDEX FDS	—	—	—	—	$583K	0.06%	—	HELD
169	HCA	HCA HEALTHCARE INC	—	—	—	—	$571K	0.06%	—	HELD
170	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$571K	0.06%	—	HELD
171	RS	RELIANCE INC	—	—	—	—	$556K	0.06%	—	HELD
172	TFC	TRUIST FINL CORP	—	—	—	—	$549K	0.06%	—	HELD
173	GLW	CORNING INC	—	—	—	—	$545K	0.06%	—	HELD
174	HSBC	HSBC HLDGS PLC	—	—	—	—	$534K	0.06%	—	HELD
175	BIIB	BIOGEN INC	—	—	—	—	$532K	0.06%	—	HELD
176	SKM	SK TELECOM CO LTD	—	—	—	—	$526K	0.06%	—	HELD
177	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$523K	0.06%	—	HELD
178	INTU	INTUIT	—	—	—	—	$522K	0.06%	—	HELD
179	COF	CAPITAL ONE FINL CORP	—	—	—	—	$522K	0.06%	—	HELD
180	CB	CHUBB LIMITED	—	—	—	—	$520K	0.06%	—	HELD
181	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$512K	0.06%	—	HELD
182	GSK	GSK PLC	—	—	—	—	$508K	0.06%	—	HELD
183	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$508K	0.06%	—	HELD
184	DLR	DIGITAL RLTY TR INC	—	—	—	—	$507K	0.06%	—	HELD
185	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$503K	0.06%	—	HELD
186	SONY	SONY GROUP CORP	—	—	—	—	$502K	0.06%	—	HELD
187	SDY	SPDR SERIES TRUST	—	—	—	—	$499K	0.06%	—	HELD
188	EQIX	EQUINIX INC	—	—	—	—	$498K	0.06%	—	HELD
189	DE	DEERE & CO	—	—	—	—	$495K	0.06%	—	HELD
190	GE	GE AEROSPACE	—	—	—	—	$493K	0.05%	—	HELD
191	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$492K	0.05%	—	HELD
192	VO	VANGUARD INDEX FDS	—	—	—	—	$481K	0.05%	—	HELD
193	KDP	KEURIG DR PEPPER INC	—	—	—	—	$454K	0.05%	—	HELD
194	VMI	VALMONT INDS INC	—	—	—	—	$433K	0.05%	—	HELD
195	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$433K	0.05%	—	HELD
196	SYK	STRYKER CORPORATION	—	—	—	—	$425K	0.05%	—	HELD
197	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$423K	0.05%	—	HELD
198	RPM	RPM INTL INC	—	—	—	—	$423K	0.05%	—	HELD
199	VDE	VANGUARD WORLD FD	—	—	—	—	$419K	0.05%	—	HELD
200	TIP	ISHARES TR	—	—	—	—	$413K	0.05%	—	HELD
201	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$413K	0.05%	—	HELD
202	XYL	XYLEM INC	—	—	—	—	$407K	0.05%	—	HELD
203	NVS	NOVARTIS AG	—	—	—	—	$407K	0.05%	—	HELD
204	VGT	VANGUARD WORLD FD	—	—	—	—	$405K	0.05%	—	HELD
205	WIT	WIPRO LTD	—	—	—	—	$398K	0.04%	—	HELD
206	CBRE	CBRE GROUP INC	—	—	—	—	$397K	0.04%	—	HELD
207	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$397K	0.04%	—	HELD
208	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$396K	0.04%	—	HELD
209	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$394K	0.04%	—	HELD
210	NTRS	NORTHERN TR CORP	—	—	—	—	$394K	0.04%	—	HELD
211	CTAS	CINTAS CORP	—	—	—	—	$390K	0.04%	—	HELD
212	O	REALTY INCOME CORP	—	—	—	—	$389K	0.04%	—	HELD
213	RTX	RTX CORPORATION	—	—	—	—	$387K	0.04%	—	HELD
214	TS	TENARIS S A	—	—	—	—	$386K	0.04%	—	HELD
215	FNB	F N B CORP	—	—	—	—	$385K	0.04%	—	HELD
216	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$384K	0.04%	—	HELD
217	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$383K	0.04%	—	HELD
218	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$380K	0.04%	—	HELD
219	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$377K	0.04%	—	HELD
220	CMI	CUMMINS INC	—	—	—	—	$377K	0.04%	—	HELD
221	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$368K	0.04%	—	HELD
222	VTR	VENTAS INC	—	—	—	—	$364K	0.04%	—	HELD
223	STT	STATE STR CORP	—	—	—	—	$363K	0.04%	—	HELD
224	EBAY	EBAY INC.	—	—	—	—	$362K	0.04%	—	HELD
225	CVMC	MORGAN STANLEY ETF TRUST	—	—	—	—	$362K	0.04%	—	HELD
226	AVXC	AMERICAN CENTY ETF TR	—	—	—	—	$358K	0.04%	—	HELD
227	MO	ALTRIA GROUP INC	—	—	—	—	$354K	0.04%	—	HELD
228	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$353K	0.04%	—	HELD
229	HUBB	HUBBELL INC	—	—	—	—	$352K	0.04%	—	HELD
230	VIV	TELEFONICA BRASIL SA	—	—	—	—	$348K	0.04%	—	HELD
231	IGIB	ISHARES TR	—	—	—	—	$346K	0.04%	—	HELD
232	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$346K	0.04%	—	HELD
233	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$340K	0.04%	—	HELD
234	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$335K	0.04%	—	HELD
235	CTVA	CORTEVA INC	—	—	—	—	$331K	0.04%	—	HELD
236	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$330K	0.04%	—	HELD
237	ETN	EATON CORP PLC	—	—	—	—	$329K	0.04%	—	HELD
238	MDT	MEDTRONIC PLC	—	—	—	—	$329K	0.04%	—	HELD
239	ESGG	FLEXSHARES TR	—	—	—	—	$328K	0.04%	—	HELD
240	MELI	MERCADOLIBRE INC	—	—	—	—	$326K	0.04%	—	HELD
241	SNA	SNAP ON INC	—	—	—	—	$325K	0.04%	—	HELD
242	RSG	REPUBLIC SVCS INC	—	—	—	—	$323K	0.04%	—	HELD
243	NTES	NETEASE COM INC	—	—	—	—	$322K	0.04%	—	HELD
244	SJM	SMUCKER J M CO	—	—	—	—	$322K	0.04%	—	HELD
245	CL	COLGATE PALMOLIVE CO	—	—	—	—	$319K	0.04%	—	HELD
246	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$319K	0.04%	—	HELD
247	HAL	HALLIBURTON CO	—	—	—	—	$314K	0.03%	—	HELD
248	URI	UNITED RENTALS INC	—	—	—	—	$314K	0.03%	—	HELD
249	NEE	NEXTERA ENERGY INC	—	—	—	—	$312K	0.03%	—	HELD
250	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$305K	0.03%	—	HELD
251	MPLX	MPLX LP	—	—	—	—	$303K	0.03%	—	HELD
252	EIX	EDISON INTL	—	—	—	—	$302K	0.03%	—	HELD
253	FITB	FIFTH THIRD BANCORP	—	—	—	—	$301K	0.03%	—	HELD
254	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$301K	0.03%	—	HELD
255	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$297K	0.03%	—	HELD
256	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$297K	0.03%	—	HELD
257	HON	HONEYWELL INTL INC	—	—	—	—	$292K	0.03%	—	HELD
258	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$292K	0.03%	—	HELD
259	TMUS	T-MOBILE US INC	—	—	—	—	$292K	0.03%	—	HELD
260	FTNT	FORTINET INC	—	—	—	—	$289K	0.03%	—	HELD
261	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$288K	0.03%	—	HELD
262	WMT2	WELLS FARGO & CO	—	—	—	—	$284K	0.03%	—	HELD
263	BDX	BECTON DICKINSON & CO	—	—	—	—	$284K	0.03%	—	HELD
264	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$281K	0.03%	—	HELD
265	LPL	LG DISPLAY CO LTD	—	—	—	—	$281K	0.03%	—	HELD
266	MCD	MCDONALDS CORP	—	—	—	—	$279K	0.03%	—	HELD
267	BAC	BANK OF AMER CORP	—	—	—	—	$279K	0.03%	—	HELD
268	ADSK	AUTODESK INC	—	—	—	—	$277K	0.03%	—	HELD
269	MCO	MOODYS CORP	—	—	—	—	$277K	0.03%	—	HELD
270	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$275K	0.03%	—	HELD
271	SNY	SANOFI SA	—	—	—	—	$274K	0.03%	—	HELD
272	AFL	AFLAC INC	—	—	—	—	$271K	0.03%	—	HELD
273	DASH	DOORDASH INC	—	—	—	—	$270K	0.03%	—	HELD
274	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$263K	0.03%	—	HELD
275	PRU	PRUDENTIAL FINL INC	—	—	—	—	$263K	0.03%	—	HELD
276	PNR	PENTAIR PLC	—	—	—	—	$261K	0.03%	—	HELD
277	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$261K	0.03%	—	HELD
278	IWV	ISHARES TR	—	—	—	—	$260K	0.03%	—	HELD
279	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$256K	0.03%	—	HELD
280	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$255K	0.03%	—	HELD
281	ABNB	AIRBNB INC	—	—	—	—	$253K	0.03%	—	HELD
282	SHOP	SHOPIFY INC	—	—	—	—	$252K	0.03%	—	HELD
283	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$251K	0.03%	—	HELD
284	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$247K	0.03%	—	HELD
285	GGB	GERDAU SA	—	—	—	—	$247K	0.03%	—	HELD
286	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$246K	0.03%	—	HELD
287	TXN	TEXAS INSTRS INC	—	—	—	—	$246K	0.03%	—	HELD
288	SHG	SHINHAN FINANCIAL GROUP CO L	—	—	—	—	$243K	0.03%	—	HELD
289	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$242K	0.03%	—	HELD
290	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$240K	0.03%	—	HELD
291	GD	GENERAL DYNAMICS CORP	—	—	—	—	$235K	0.03%	—	HELD
292	MET	METLIFE INC	—	—	—	—	$235K	0.03%	—	HELD
293	AOM	ISHARES TR	—	—	—	—	$234K	0.03%	—	HELD
294	XCEM	COLUMBIA ETF TR II	—	—	—	—	$232K	0.03%	—	HELD
295	HSY	HERSHEY CO	—	—	—	—	$231K	0.03%	—	HELD
296	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$230K	0.03%	—	HELD
297	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$229K	0.03%	—	HELD
298	AER	AERCAP HOLDINGS NV	—	—	—	—	$229K	0.03%	—	HELD
299	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$229K	0.03%	—	HELD
300	BAP	CREDICORP LTD	—	—	—	—	$226K	0.03%	—	HELD
301	DHR	DANAHER CORP DEL	—	—	—	—	$225K	0.03%	—	HELD
302	AMX	AMERICA MOVIL SAB DE CV	—	—	—	—	$224K	0.02%	—	HELD
303	EMXC	ISHARES INC	—	—	—	—	$222K	0.02%	—	HELD
304	PSX	PHILLIPS 66	—	—	—	—	$220K	0.02%	—	HELD
305	CSX	CSX CORP	—	—	—	—	$219K	0.02%	—	HELD
306	PAYX	PAYCHEX INC	—	—	—	—	$219K	0.02%	—	HELD
307	ITOT	ISHARES TR	—	—	—	—	$218K	0.02%	—	HELD
308	TEL	TE CONNECTIVITY PLC	—	—	—	—	$217K	0.02%	—	HELD
309	LNG	CHENIERE ENERGY INC	—	—	—	—	$214K	0.02%	—	HELD
310	EFG	ISHARES TR	—	—	—	—	$211K	0.02%	—	HELD
311	ESGE	ISHARES INC	—	—	—	—	$210K	0.02%	—	HELD
312	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$210K	0.02%	—	HELD
313	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$210K	0.02%	—	HELD
314	NET	CLOUDFLARE INC	—	—	—	—	$210K	0.02%	—	HELD
315	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$209K	0.02%	—	HELD
316	BCH	BANCO DE CHILE	—	—	—	—	$206K	0.02%	—	HELD
317	AMT	AMERICAN TOWER CORP	—	—	—	—	$206K	0.02%	—	HELD
318	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$206K	0.02%	—	HELD
319	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$205K	0.02%	—	HELD
320	SBUX	STARBUCKS CORP	—	—	—	—	$204K	0.02%	—	HELD
321	INFY	INFOSYS LTD	—	—	—	—	$201K	0.02%	—	HELD
322	SRE	SEMPRA	—	—	—	—	$201K	0.02%	—	HELD
323	ELPC	COMPANHIA PARANAENSE DE ENER	—	—	—	—	$194K	0.02%	—	HELD
324	KT	KT CORP	—	—	—	—	$184K	0.02%	—	HELD
325	PPLT	ABRDN PLATINUM ETF TRUST	—	—	—	—	$171K	0.02%	—	HELD
326	NOK	NOKIA CORP	—	—	—	—	$156K	0.02%	—	HELD
327	ABEV	AMBEV SA	—	—	—	—	$134K	0.01%	—	HELD
328	MVIS	MICROVISION INC DEL	—	—	—	—	$131K	0.01%	—	HELD
329	PTY	PIMCO CORPORATE & INCOME OPP	—	—	—	—	$127K	0.01%	—	HELD
330	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$63K	0.01%	—	HELD
331	CIG	CIA ENERGETICA DE MINAS GERA	—	—	—	—	$31K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001512601-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.