BSW Wealth Partners Diversified Active

Location: Boulder, CO

CIK: 0001512601 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $590M (100.0% shares, 0.0% debt)

Holdings (302)

IVV ISHARES TR 15.1%
Value $89.06M Shares 169,405 Est. Cost $291.74 Unrealized
VTEB VANGUARD MUN BD FDS 6.1%
Value $35.96M Shares 710,667 Est. Cost $49.89 Unrealized
AVDE AMERICAN CENTY ETF TR 4.4%
Value $25.98M Shares 407,608 Est. Cost $63.59 Unrealized
SPY SPDR S&P 500 ETF TR 4.2%
Value $24.88M Shares 47,556 Est. Cost $215.28 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.6%
Value $21.09M Shares 360,168 Est. Cost $60.15 Unrealized
AVUS AMERICAN CENTY ETF TR 3.2%
Value $18.99M Shares 212,215 Est. Cost $88.98 Unrealized
MGV VANGUARD WORLD FD 3.1%
Value $18.09M Shares 151,329 Est. Cost $102.85 Unrealized
AAPL APPLE INC 3.0%
Value $17.58M Shares 102,547 Est. Cost $120.19 Unrealized +50.0%
IEFA ISHARES TR 3.0%
Value $17.53M Shares 236,131 Est. Cost $58.93 Unrealized
IDEV ISHARES TR 2.1%
Value $12.38M Shares 184,468 Est. Cost $66.63 Unrealized
IEMG ISHARES INC 2.0%
Value $11.88M Shares 230,232 Est. Cost $49.06 Unrealized
IJH ISHARES TR 1.8%
Value $10.36M Shares 170,586 Est. Cost $94.44 Unrealized
IWM ISHARES TR 1.4%
Value $8.446M Shares 40,164 Est. Cost $141.04 Unrealized
AVEM AMERICAN CENTY ETF TR 1.3%
Value $7.621M Shares 131,493 Est. Cost $57.79 Unrealized
AOR ISHARES TR 1.3%
Value $7.499M Shares 134,712 Est. Cost $48.33 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $7.163M Shares 17,026 Est. Cost $224.56 Unrealized +77.8%
EFA ISHARES TR 1.2%
Value $7.076M Shares 88,606 Est. Cost $58.19 Unrealized
ESGV VANGUARD WORLD FD 1.2%
Value $6.863M Shares 73,648 Est. Cost $67.38 Unrealized
ESGD ISHARES TR 1.1%
Value $6.767M Shares 84,688 Est. Cost $63.36 Unrealized
IAU ISHARES GOLD TR 1.1%
Value $6.496M Shares 154,625 Est. Cost $33.74 Unrealized
NULV NUSHARES ETF TR 1.1%
Value $6.398M Shares 164,644 Est. Cost $33.19 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $5.95M Shares 6,585 Est. Cost $20.36 Unrealized +255.8%
AVES AMERICAN CENTY ETF TR 1.0%
Value $5.758M Shares 121,496 Est. Cost $47.33 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $5.508M Shares 11,458 Est. Cost $302.29 Unrealized
AMZN AMAZON COM INC 0.9%
Value $5.073M Shares 28,126 Est. Cost $122.08 Unrealized +36.7%
NUSC NUSHARES ETF TR 0.8%
Value $4.802M Shares 115,466 Est. Cost $29.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $4.737M Shares 94,414 Est. Cost $38.48 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $4.545M Shares 28,011 Est. Cost $87.15 Unrealized +72.0%
XVV ISHARES TR 0.8%
Value $4.435M Shares 110,078 Est. Cost $28.42 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value $4.257M Shares 45,431 Est. Cost $93.31 Unrealized
CRBN ISHARES TR 0.7%
Value $4.065M Shares 22,646 Est. Cost $138.83 Unrealized
GOOG ALPHABET INC 0.6%
Value $3.548M Shares 23,300 Est. Cost $113.77 Unrealized +25.9%
ACWI ISHARES TR 0.6%
Value $3.51M Shares 31,876 Est. Cost $67.68 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $3.194M Shares 12,289 Est. Cost $208.31 Unrealized
GOOGL ALPHABET INC 0.5%
Value $3.056M Shares 20,250 Est. Cost $113.78 Unrealized +24.8%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $2.862M Shares 73,357 Est. Cost $28.79 Unrealized
PEP PEPSICO INC 0.5%
Value $2.763M Shares 15,785 Est. Cost $109.06 Unrealized +44.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.476M Shares 5,889 Est. Cost $271.97 Unrealized +44.6%
LIN LINDE PLC 0.4%
Value $2.4M Shares 5,168 Est. Cost $322.30 Unrealized +31.0%
LLY LILLY ELI & CO 0.4%
Value $2.395M Shares 3,078 Est. Cost $171.30 Unrealized +310.1%
EEM ISHARES TR 0.4%
Value $2.379M Shares 57,915 Est. Cost $35.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.294M Shares 54,910 Est. Cost $39.87 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $2.21M Shares 11,033 Est. Cost $88.82 Unrealized +95.5%
META META PLATFORMS INC 0.3%
Value $2.061M Shares 4,245 Est. Cost $214.75 Unrealized +106.4%
MRK MERCK & CO INC 0.3%
Value $1.931M Shares 14,631 Est. Cost $66.64 Unrealized +73.7%
KO COCA COLA CO 0.3%
Value $1.915M Shares 31,295 Est. Cost $37.41 Unrealized +51.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.913M Shares 16,765 Est. Cost $37.12 Unrealized +144.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.838M Shares 30,106 Est. Cost $54.38 Unrealized
WD WALKER & DUNLOP INC 0.3%
Value $1.831M Shares 18,122 Est. Cost $87.14 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.8M Shares 9,975 Est. Cost $174.81 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value $1.749M Shares 14,293 Est. Cost $101.98 Unrealized +0.4%
AVGO BROADCOM INC 0.3%
Value $1.688M Shares 1,274 Est. Cost $38.77 Unrealized +212.7%
ABBV ABBVIE INC 0.3%
Value $1.624M Shares 8,917 Est. Cost $80.50 Unrealized +101.2%
HD HOME DEPOT INC 0.3%
Value $1.556M Shares 4,057 Est. Cost $233.56 Unrealized +49.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.501M Shares 7,858 Est. Cost $109.49 Unrealized +57.6%
V VISA INC 0.3%
Value $1.493M Shares 5,350 Est. Cost $185.04 Unrealized +47.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.434M Shares 6,229 Est. Cost $123.73 Unrealized +67.1%
ABT ABBOTT LABS 0.2%
Value $1.403M Shares 12,346 Est. Cost $98.86 Unrealized +12.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.403M Shares 4,048 Est. Cost $222.97 Unrealized +59.1%
PFE PFIZER INC 0.2%
Value $1.402M Shares 50,530 Est. Cost $29.13 Unrealized -15.4%
VBK VANGUARD INDEX FDS 0.2%
Value $1.345M Shares 5,159 Est. Cost $200.50 Unrealized
INTC INTEL CORP 0.2%
Value $1.337M Shares 30,277 Est. Cost $37.35 Unrealized +17.9%
ORCL ORACLE CORP 0.2%
Value $1.335M Shares 10,632 Est. Cost $70.62 Unrealized +59.1%
QQQ INVESCO QQQ TR 0.2%
Value $1.31M Shares 2,950 Est. Cost $268.45 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.279M Shares 11,572 Est. Cost $79.47 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.259M Shares 10,832 Est. Cost $62.74 Unrealized +56.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.186M Shares 7,497 Est. Cost $134.64 Unrealized +11.6%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $1.131M Shares 29,616 Est. Cost $42.78 Unrealized -13.2%
NVO NOVO-NORDISK A S 0.2%
Value $1.113M Shares 8,672 Est. Cost $96.68 Unrealized
INTU INTUIT 0.2%
Value $1.103M Shares 1,697 Est. Cost $317.29 Unrealized +99.0%
VB VANGUARD INDEX FDS 0.2%
Value $1.09M Shares 4,767 Est. Cost $145.73 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.087M Shares 30,338 Est. Cost $29.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.079M Shares 7,928 Est. Cost $88.79 Unrealized
IWF ISHARES TR 0.2%
Value $1.058M Shares 3,138 Est. Cost $210.33 Unrealized
GWW GRAINGER W W INC 0.2%
Value $1.041M Shares 1,023 Est. Cost $255.78 Unrealized +258.7%
MCD MCDONALDS CORP 0.2%
Value $1.023M Shares 3,629 Est. Cost $190.41 Unrealized +46.0%
UNP UNION PAC CORP 0.2%
Value $1.021M Shares 4,150 Est. Cost $188.33 Unrealized +25.1%
ISCF ISHARES TR 0.2%
Value $1.002M Shares 30,393 Est. Cost $30.00 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $980K Shares 1,337 Est. Cost $296.13 Unrealized +138.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $977K Shares 1,974 Est. Cost $299.77 Unrealized +63.1%
CRM SALESFORCE INC 0.2%
Value $967K Shares 3,210 Est. Cost $211.74 Unrealized +34.7%
VBR VANGUARD INDEX FDS 0.2%
Value $959K Shares 4,996 Est. Cost $139.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $910K Shares 3,643 Est. Cost $174.74 Unrealized +34.1%
MA MASTERCARD INCORPORATED 0.2%
Value $908K Shares 1,885 Est. Cost $320.75 Unrealized +41.1%
NFLX NETFLIX INC 0.2%
Value $902K Shares 1,486 Est. Cost $43.41 Unrealized +29.9%
QCOM QUALCOMM INC 0.1%
Value $882K Shares 5,211 Est. Cost $110.71 Unrealized +34.2%
LAM RESEARCH CORP 0.1%
Value $876K Shares 902 Est. Cost $530.56 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $874K Shares 3,500 Est. Cost $156.90 Unrealized +53.9%
DOV DOVER CORP 0.1%
Value $874K Shares 4,930 Est. Cost $153.81 Unrealized +2.5%
BALL BALL CORP 0.1%
Value $864K Shares 12,832 Est. Cost $52.75 Unrealized +12.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $832K Shares 5,717 Est. Cost $70.02 Unrealized +93.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $810K Shares 3,556 Est. Cost $132.47 Unrealized +53.2%
AMGN AMGEN INC 0.1%
Value $808K Shares 2,842 Est. Cost $199.78 Unrealized +38.2%
AMAT APPLIED MATLS INC 0.1%
Value $808K Shares 3,919 Est. Cost $89.21 Unrealized +102.2%
VV VANGUARD INDEX FDS 0.1%
Value $779K Shares 3,250 Est. Cost $99.60 Unrealized
IEI ISHARES TR 0.1%
Value $767K Shares 6,621 Est. Cost $117.13 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $743K Shares 19,953 Est. Cost $34.19 Unrealized
NVS NOVARTIS AG 0.1%
Value $733K Shares 7,576 Est. Cost $89.56 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $716K Shares 8,214 Est. Cost $80.36 Unrealized +0.4%
ASML ASML HOLDING N V 0.1%
Value $706K Shares 727 Est. Cost $496.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $696K Shares 3,812 Est. Cost $158.09 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $689K Shares 26,070 Est. Cost $22.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $686K Shares 16,344 Est. Cost $38.56 Unrealized -6.8%
IWD ISHARES TR 0.1%
Value $684K Shares 3,820 Est. Cost $138.14 Unrealized
GLD SPDR GOLD TR 0.1%
Value $678K Shares 3,298 Est. Cost $126.48 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $678K Shares 1,344 Est. Cost $454.57 Unrealized +26.1%
WMT WALMART INC 0.1%
Value $678K Shares 11,263 Est. Cost $51.14 Unrealized +9.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $677K Shares 26,792 Est. Cost $22.97 Unrealized
AGG ISHARES TR 0.1%
Value $660K Shares 6,738 Est. Cost $103.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $654K Shares 1,125 Est. Cost $507.72 Unrealized +9.8%
CTVA CORTEVA INC 0.1%
Value $649K Shares 11,245 Est. Cost $51.11 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $642K Shares 177 Est. Cost $2292.14 Unrealized +53.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $635K Shares 11,012 Est. Cost $46.24 Unrealized +13.9%
TSLA TESLA INC 0.1%
Value $627K Shares 3,569 Est. Cost $240.88 Unrealized -18.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $620K Shares 9,985 Est. Cost $55.56 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $618K Shares 2,472 Est. Cost $166.52 Unrealized
BX BLACKSTONE INC 0.1%
Value $599K Shares 4,556 Est. Cost $115.37 Unrealized +2.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $592K Shares 5,370 Est. Cost $36.50 Unrealized +148.7%
CAT CATERPILLAR INC 0.1%
Value $590K Shares 1,610 Est. Cost $228.98 Unrealized +35.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $589K Shares 20,188 Est. Cost $23.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $587K Shares 3,630 Est. Cost $122.82 Unrealized +14.9%
CVX CHEVRON CORP NEW 0.1%
Value $582K Shares 3,688 Est. Cost $82.13 Unrealized +69.3%
TJX TJX COS INC NEW 0.1%
Value $579K Shares 5,707 Est. Cost $62.67 Unrealized +51.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $567K Shares 7,366 Est. Cost $32.72 Unrealized +119.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $558K Shares 1,336 Est. Cost $330.22 Unrealized +12.7%
ESML ISHARES TR 0.1%
Value $555K Shares 13,775 Est. Cost $36.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $545K Shares 979 Est. Cost $463.28 Unrealized
TGT TARGET CORP 0.1%
Value $536K Shares 3,024 Est. Cost $117.55 Unrealized +20.8%
DE DEERE & CO 0.1%
Value $534K Shares 1,300 Est. Cost $325.53 Unrealized +14.4%
HON HONEYWELL INTL INC 0.1%
Value $533K Shares 2,598 Est. Cost $124.22 Unrealized +45.5%
CI THE CIGNA GROUP 0.1%
Value $533K Shares 1,467 Est. Cost $279.88 Unrealized +13.5%
NMR NOMURA HLDGS INC 0.1%
Value $531K Shares 82,694 Est. Cost $4.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $530K Shares 6,776 Est. Cost $53.46 Unrealized +28.1%
WAB WABTEC 0.1%
Value $526K Shares 3,609 Est. Cost $96.89 Unrealized +38.5%
ALL ALLSTATE CORP 0.1%
Value $513K Shares 2,965 Est. Cost $94.94 Unrealized +60.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $501K Shares 1,868 Est. Cost $141.66 Unrealized +74.8%
WIT WIPRO LTD 0.1%
Value $494K Shares 85,839 Est. Cost $5.98 Unrealized
NOW SERVICENOW INC 0.1%
Value $493K Shares 646 Est. Cost $106.58 Unrealized +42.2%
ESGE ISHARES INC 0.1%
Value $492K Shares 15,273 Est. Cost $30.07 Unrealized
TSN TYSON FOODS INC 0.1%
Value $484K Shares 8,233 Est. Cost $51.35 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $483K Shares 7,638 Est. Cost $45.78 Unrealized +14.7%
T AT&T INC 0.1%
Value $479K Shares 27,227 Est. Cost $15.27 Unrealized +2.3%
SPGI S&P GLOBAL INC 0.1%
Value $476K Shares 1,118 Est. Cost $406.94 Unrealized +5.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $472K Shares 6,894 Est. Cost $42.18 Unrealized +52.4%
BANCOLOMBIA S A 0.1%
Value $470K Shares 13,737 Est. Cost $29.03 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $466K Shares 11,838 Est. Cost $40.03 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $453K Shares 2,578 Est. Cost $62.81 Unrealized +85.3%
LOW LOWES COS INC 0.1%
Value $451K Shares 1,772 Est. Cost $137.19 Unrealized +61.8%
FISV FISERV INC 0.1%
Value $451K Shares 2,821 Est. Cost $114.40 Unrealized +27.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $447K Shares 8,251 Est. Cost $48.73 Unrealized -5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $446K Shares 1,433 Est. Cost $157.52 Unrealized +87.8%
MS MORGAN STANLEY 0.1%
Value $445K Shares 4,728 Est. Cost $84.94 Unrealized -2.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $444K Shares 1,328 Est. Cost $278.66 Unrealized +9.2%
HSY HERSHEY CO 0.1%
Value $433K Shares 2,225 Est. Cost $187.97 Unrealized -3.1%
ITOT ISHARES TR 0.1%
Value $430K Shares 3,732 Est. Cost $83.51 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $430K Shares 4,778 Est. Cost $65.42 Unrealized +24.3%
PCAR PACCAR INC 0.1%
Value $429K Shares 3,467 Est. Cost $87.60 Unrealized +15.1%
TFC TRUIST FINL CORP 0.1%
Value $428K Shares 10,974 Est. Cost $27.18 Unrealized +22.8%
MCO MOODYS CORP 0.1%
Value $425K Shares 1,081 Est. Cost $298.64 Unrealized +27.2%
PLD PROLOGIS INC. 0.1%
Value $424K Shares 3,255 Est. Cost $105.92 Unrealized +15.5%
TMUS T-MOBILE US INC 0.1%
Value $412K Shares 2,523 Est. Cost $140.09 Unrealized +12.9%
USB US BANCORP DEL 0.1%
Value $411K Shares 9,194 Est. Cost $38.77 Unrealized -0.3%
TBIL RBB FD INC 0.1%
Value $410K Shares 8,196 Est. Cost $50.03 Unrealized
IWB ISHARES TR 0.1%
Value $405K Shares 1,406 Est. Cost $202.25 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $403K Shares 36,703 Est. Cost $5.97 Unrealized
BP BP PLC 0.1%
Value $403K Shares 10,691 Est. Cost $24.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $401K Shares 138 Est. Cost $51.14 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $398K Shares 1,194 Est. Cost $225.79 Unrealized +33.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $396K Shares 1,813 Est. Cost $143.90 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $396K Shares 6,194 Est. Cost $63.80 Unrealized -13.2%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $391K Shares 22,624 Est. Cost $11.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $390K Shares 978 Est. Cost $318.40 Unrealized +18.7%
RELX RELX PLC 0.1%
Value $382K Shares 8,813 Est. Cost $34.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $378K Shares 1,389 Est. Cost $213.35 Unrealized +14.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $377K Shares 3,202 Est. Cost $89.83 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $377K Shares 7,507 Est. Cost $48.69 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $376K Shares 2,148 Est. Cost $175.27 Unrealized
CPRT COPART INC 0.1%
Value $376K Shares 6,489 Est. Cost $44.56 Unrealized +15.4%
SYY SYSCO CORP 0.1%
Value $368K Shares 4,534 Est. Cost $74.17 Unrealized +0.6%
MVIS MICROVISION INC DEL 0.1%
Value $368K Shares 200,000 Est. Cost $2.48 Unrealized -8.8%
VDE VANGUARD WORLD FDS 0.1%
Value $367K Shares 2,789 Est. Cost $68.12 Unrealized
HAL HALLIBURTON CO 0.1%
Value $366K Shares 9,289 Est. Cost $34.12 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $366K Shares 3,026 Est. Cost $120.99 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $363K Shares 3,964 Est. Cost $54.89 Unrealized +54.8%
CB CHUBB LIMITED 0.1%
Value $357K Shares 1,376 Est. Cost $201.00 Unrealized +20.0%
ADSK AUTODESK INC 0.1%
Value $357K Shares 1,369 Est. Cost $229.24 Unrealized +10.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $355K Shares 579 Est. Cost $539.98 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $354K Shares 429 Est. Cost $673.42 Unrealized +19.9%
WDAY WORKDAY INC 0.1%
Value $353K Shares 1,293 Est. Cost $242.44 Unrealized +17.4%
JNK SPDR SER TR 0.1%
Value $352K Shares 3,701 Est. Cost $95.19 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $351K Shares 49,996 Est. Cost $20.84 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $351K Shares 4,795 Est. Cost $58.46 Unrealized +23.2%
INFY INFOSYS LTD 0.1%
Value $349K Shares 19,451 Est. Cost $18.02 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $347K Shares 607 Est. Cost $346.98 Unrealized +58.6%
MUB ISHARES TR 0.1%
Value $346K Shares 3,215 Est. Cost $105.53 Unrealized
RPM RPM INTL INC 0.1%
Value $344K Shares 2,894 Est. Cost $94.10 Unrealized +18.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $339K Shares 1,717 Est. Cost $208.70 Unrealized -10.8%
DEO DIAGEO PLC 0.1%
Value $339K Shares 2,276 Est. Cost $163.89 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $338K Shares 3,473 Est. Cost $73.85 Unrealized +21.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $338K Shares 1,363 Est. Cost $162.42 Unrealized +37.3%
IJR ISHARES TR 0.1%
Value $335K Shares 3,033 Est. Cost $94.65 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $335K Shares 6,796 Est. Cost $69.58 Unrealized
URI UNITED RENTALS INC 0.1%
Value $332K Shares 461 Est. Cost $318.25 Unrealized +98.3%
SYK STRYKER CORPORATION 0.1%
Value $332K Shares 927 Est. Cost $228.09 Unrealized +44.8%
RYZ RYERSON HLDG CORP 0.1%
Value $330K Shares 9,860 Est. Cost $27.21 Unrealized +20.5%
BDX BECTON DICKINSON & CO 0.1%
Value $328K Shares 1,326 Est. Cost $233.78 Unrealized -1.3%
NKE NIKE INC 0.1%
Value $327K Shares 3,485 Est. Cost $107.34 Unrealized -8.9%
MHO M/I HOMES INC 0.1%
Value $327K Shares 2,400 Est. Cost $70.79 Unrealized +79.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $326K Shares 4,509 Est. Cost $60.58 Unrealized +6.1%
CME CME GROUP INC 0.1%
Value $320K Shares 1,487 Est. Cost $183.78 Unrealized +7.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $318K Shares 5,472 Est. Cost $37.60 Unrealized +46.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $318K Shares 3,200 Est. Cost $82.84 Unrealized +8.1%
GIS GENERAL MLS INC 0.1%
Value $317K Shares 4,529 Est. Cost $53.01 Unrealized +14.3%
CSCO CISCO SYS INC 0.1%
Value $316K Shares 6,339 Est. Cost $41.60 Unrealized +13.5%
DINO HF SINCLAIR CORP 0.1%
Value $316K Shares 5,240 Est. Cost $30.54 Unrealized +70.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $315K Shares 908 Est. Cost $254.81 Unrealized +23.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $312K Shares 22,430 Est. Cost $15.29 Unrealized
USMV ISHARES TR 0.1%
Value $312K Shares 3,727 Est. Cost $83.58 Unrealized
FMC FMC CORP 0.1%
Value $311K Shares 4,890 Est. Cost $52.56 Unrealized +1.4%
VMC VULCAN MATLS CO 0.1%
Value $311K Shares 1,141 Est. Cost $243.03 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $303K Shares 1,479 Est. Cost $195.53 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $300K Shares 2,551 Est. Cost $60.64 Unrealized +62.6%
WF WOORI FINL GROUP INC 0.1%
Value $298K Shares 9,180 Est. Cost $30.40 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $295K Shares 195 Est. Cost $1169.18 Unrealized +40.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $295K Shares 36,438 Est. Cost $7.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $291K Shares 3,965 Est. Cost $69.09 Unrealized +7.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $289K Shares 8,134 Est. Cost $30.80 Unrealized
FNB F N B CORP 0.0%
Value $284K Shares 20,110 Est. Cost $12.06 Unrealized +4.9%
GPC GENUINE PARTS CO 0.0%
Value $277K Shares 1,787 Est. Cost $137.53 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $277K Shares 1,094 Est. Cost $233.46 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $274K Shares 23,158 Est. Cost $6.41 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $273K Shares 175,125 Est. Cost $1.56 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $272K Shares 1,308 Est. Cost $208.29 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $272K Shares 1,046 Est. Cost $136.02 Unrealized +62.2%
SDY SPDR SER TR 0.0%
Value $272K Shares 2,069 Est. Cost $131.24 Unrealized
SNY SANOFI 0.0%
Value $271K Shares 5,574 Est. Cost $48.60 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $265K Shares 4,270 Est. Cost $44.70 Unrealized +23.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $265K Shares 2,723 Est. Cost $71.69 Unrealized
TFLO ISHARES TR 0.0%
Value $265K Shares 5,218 Est. Cost $50.28 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $263K Shares 3,760 Est. Cost $50.38 Unrealized +36.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $262K Shares 898 Est. Cost $278.76 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $258K Shares 728 Est. Cost $295.69 Unrealized +9.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $255K Shares 1,080 Est. Cost $171.06 Unrealized +38.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 5,916 Est. Cost $37.60 Unrealized
XYL XYLEM INC 0.0%
Value $249K Shares 1,927 Est. Cost $118.27 Unrealized 0.0%
ANSYS INC 0.0%
Value $247K Shares 711 Est. Cost $347.16 Unrealized
PNR PENTAIR PLC 0.0%
Value $245K Shares 2,865 Est. Cost $51.37 Unrealized +44.8%
CPNG COUPANG INC 0.0%
Value $243K Shares 13,656 Est. Cost $28.04 Unrealized -41.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $243K Shares 7,917 Est. Cost $31.14 Unrealized -6.7%
PGR PROGRESSIVE CORP 0.0%
Value $239K Shares 1,158 Est. Cost $121.27 Unrealized +40.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $237K Shares 1,882 Est. Cost $113.99 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $233K Shares 2,923 Est. Cost $67.89 Unrealized +4.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $232K Shares 1,412 Est. Cost $126.69 Unrealized +26.5%
JD JD.COM INC 0.0%
Value $229K Shares 8,373 Est. Cost $27.39 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $229K Shares 2,350 Est. Cost $86.83 Unrealized 0.0%
ESGG FLEXSHARES TR 0.0%
Value $229K Shares 1,407 Est. Cost $149.53 Unrealized
PTC PTC INC 0.0%
Value $228K Shares 1,206 Est. Cost $180.13 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $228K Shares 985 Est. Cost $207.94 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $227K Shares 3,474 Est. Cost $48.05 Unrealized +17.8%
ADI ANALOG DEVICES INC 0.0%
Value $227K Shares 1,146 Est. Cost $155.00 Unrealized +20.2%
KT KT CORP 0.0%
Value $226K Shares 16,118 Est. Cost $12.95 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $224K Shares 9,412 Est. Cost $22.95 Unrealized
MPLX MPLX LP 0.0%
Value $223K Shares 5,376 Est. Cost $41.56 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $222K Shares 424 Est. Cost $484.00 Unrealized
CSX CSX CORP 0.0%
Value $221K Shares 5,956 Est. Cost $30.86 Unrealized +14.9%
VUG VANGUARD INDEX FDS 0.0%
Value $220K Shares 640 Est. Cost $344.20 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $220K Shares 2,869 Est. Cost $28.09 Unrealized +1.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $218K Shares 6,075 Est. Cost $29.24 Unrealized +9.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $216K Shares 1,667 Est. Cost $114.08 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $214K Shares 2,674 Est. Cost $66.73 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $214K Shares 21,257 Est. Cost $7.82 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $214K Shares 1,243 Est. Cost $158.95 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 2,632 Est. Cost $80.63 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $212K Shares 18,029 Est. Cost $11.77 Unrealized
SAP SAP SE 0.0%
Value $211K Shares 1,083 Est. Cost $195.03 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $210K Shares 1,989 Est. Cost $131.90 Unrealized -25.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $205K Shares 1,425 Est. Cost $133.14 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $205K Shares 2,390 Est. Cost $78.75 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $205K Shares 996 Est. Cost $146.48 Unrealized +32.0%
ARISTA NETWORKS INC 0.0%
Value $205K Shares 706 Est. Cost $235.51 Unrealized
KLAC KLA CORP 0.0%
Value $205K Shares 293 Est. Cost $631.89 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 3,282 Est. Cost $62.34 Unrealized
USHY ISHARES TR 0.0%
Value $204K Shares 5,565 Est. Cost $36.59 Unrealized
ISHARES TR 0.0%
Value $203K Shares 8,677 Est. Cost $23.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $203K Shares 1,662 Est. Cost $101.75 Unrealized 0.0%
ISHARES TR 0.0%
Value $202K Shares 8,161 Est. Cost $24.81 Unrealized
IBHI ISHARES TR 0.0%
Value $202K Shares 8,647 Est. Cost $23.37 Unrealized
IBHF ISHARES TR 0.0%
Value $202K Shares 8,749 Est. Cost $23.06 Unrealized
IBHH ISHARES TR 0.0%
Value $201K Shares 8,621 Est. Cost $23.34 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $201K Shares 1,235 Est. Cost $142.10 Unrealized
ISHARES TR 0.0%
Value $201K Shares 8,621 Est. Cost $23.32 Unrealized
IBHG ISHARES TR 0.0%
Value $201K Shares 9,017 Est. Cost $22.26 Unrealized
VFC V F CORP 0.0%
Value $161K Shares 10,494 Est. Cost $61.33 Unrealized -73.8%
GGB GERDAU SA 0.0%
Value $144K Shares 32,638 Est. Cost $4.42 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $124K Shares 26,357 Est. Cost $5.88 Unrealized
TELFY TELEFONICA S A 0.0%
Value $124K Shares 28,105 Est. Cost $3.67 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $117K Shares 45,268 Est. Cost $2.21 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $88,916 Shares 18,371 Est. Cost $2.98 Unrealized
NOK NOKIA CORP 0.0%
Value $75,363 Shares 21,289 Est. Cost $3.42 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $51,546 Shares 20,135 Est. Cost $3.15 Unrealized
NIO NIO INC 0.0%
Value $46,306 Shares 10,290 Est. Cost $4.50 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $31,963 Shares 11,176 Est. Cost $3.19 Unrealized