BSW Wealth Partners Diversified Active

Location: Boulder, CO

CIK: 0001512601 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $659M (100.0% shares, 0.0% debt)

Holdings (306)

IVV ISHARES TR 14.9%
Value $97.99M Shares 174,391 Est. Cost $301.93 Unrealized
AVDE AMERICAN CENTY ETF TR 6.0%
Value $39.54M Shares 596,607 Est. Cost $63.35 Unrealized
VTEB VANGUARD MUN BD FDS 5.7%
Value $37.3M Shares 751,673 Est. Cost $49.94 Unrealized
AVUS AMERICAN CENTY ETF TR 4.8%
Value $31.65M Shares 342,647 Est. Cost $90.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.2%
Value $27.55M Shares 463,861 Est. Cost $59.87 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value $26.08M Shares 46,628 Est. Cost $215.28 Unrealized
AAPL APPLE INC 3.4%
Value $22.44M Shares 101,023 Est. Cost $129.81 Unrealized +77.8%
IDEV ISHARES TR 3.2%
Value $20.81M Shares 302,094 Est. Cost $66.67 Unrealized
IEFA ISHARES TR 1.9%
Value $12.81M Shares 169,325 Est. Cost $59.32 Unrealized
IEMG ISHARES INC 1.9%
Value $12.55M Shares 232,610 Est. Cost $49.35 Unrealized
AVEM AMERICAN CENTY ETF TR 1.8%
Value $11.78M Shares 195,779 Est. Cost $59.00 Unrealized
AOR ISHARES TR 1.5%
Value $9.766M Shares 169,641 Est. Cost $50.08 Unrealized
IAU ISHARES GOLD TR 1.3%
Value $8.831M Shares 149,779 Est. Cost $35.26 Unrealized
AVES AMERICAN CENTY ETF TR 1.3%
Value $8.635M Shares 183,098 Est. Cost $47.94 Unrealized
MGV VANGUARD WORLD FD 1.3%
Value $8.265M Shares 64,152 Est. Cost $102.85 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $7.655M Shares 70,630 Est. Cost $98.11 Unrealized +29.2%
MSFT MICROSOFT CORP 1.0%
Value $6.679M Shares 17,792 Est. Cost $256.67 Unrealized +57.8%
VOO VANGUARD INDEX FDS 1.0%
Value $6.5M Shares 12,647 Est. Cost $327.76 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $6.433M Shares 23,407 Est. Cost $245.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $6.272M Shares 123,388 Est. Cost $41.05 Unrealized
AVUV AMERICAN CENTY ETF TR 0.9%
Value $6.106M Shares 70,049 Est. Cost $93.15 Unrealized
AMZN AMAZON COM INC 0.9%
Value $5.99M Shares 31,484 Est. Cost $131.72 Unrealized +64.7%
ESGD ISHARES TR 0.9%
Value $5.647M Shares 69,129 Est. Cost $63.51 Unrealized
EFA ISHARES TR 0.8%
Value $5.559M Shares 68,012 Est. Cost $58.19 Unrealized
ESGV VANGUARD WORLD FD 0.8%
Value $5.496M Shares 56,106 Est. Cost $67.76 Unrealized
IWM ISHARES TR 0.8%
Value $5.084M Shares 25,486 Est. Cost $141.04 Unrealized
NULV NUSHARES ETF TR 0.7%
Value $4.901M Shares 121,048 Est. Cost $33.19 Unrealized
CRBN ISHARES TR 0.7%
Value $4.756M Shares 24,877 Est. Cost $143.87 Unrealized
IJH ISHARES TR 0.7%
Value $4.66M Shares 79,867 Est. Cost $93.79 Unrealized
GOOG ALPHABET INC 0.7%
Value $4.644M Shares 29,727 Est. Cost $129.30 Unrealized +41.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $4.489M Shares 26,339 Est. Cost $87.15 Unrealized +88.1%
NUSC NUSHARES ETF TR 0.6%
Value $3.743M Shares 97,614 Est. Cost $29.48 Unrealized
XVV ISHARES TR 0.6%
Value $3.679M Shares 85,987 Est. Cost $28.42 Unrealized
ACWI ISHARES TR 0.5%
Value $3.592M Shares 30,859 Est. Cost $67.68 Unrealized
GOOGL ALPHABET INC 0.5%
Value $3.022M Shares 19,540 Est. Cost $122.78 Unrealized +47.2%
LLY ELI LILLY & CO 0.5%
Value $2.965M Shares 3,590 Est. Cost $268.53 Unrealized +207.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.944M Shares 12,004 Est. Cost $107.26 Unrealized +133.9%
META META PLATFORMS INC 0.4%
Value $2.748M Shares 4,768 Est. Cost $249.96 Unrealized +157.3%
MUB ISHARES TR 0.4%
Value $2.686M Shares 25,476 Est. Cost $106.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.556M Shares 4,799 Est. Cost $313.13 Unrealized +55.3%
LIN LINDE PLC 0.4%
Value $2.505M Shares 5,380 Est. Cost $329.76 Unrealized +34.8%
AVGO BROADCOM INC 0.4%
Value $2.456M Shares 14,672 Est. Cost $148.46 Unrealized +41.3%
WD WALKER & DUNLOP INC 0.4%
Value $2.397M Shares 28,077 Est. Cost $91.70 Unrealized -5.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.396M Shares 52,932 Est. Cost $40.76 Unrealized
PEP PEPSICO INC 0.3%
Value $2.286M Shares 15,245 Est. Cost $109.06 Unrealized +31.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.273M Shares 114,904 Est. Cost $23.28 Unrealized
V VISA INC 0.3%
Value $2.237M Shares 6,384 Est. Cost $199.95 Unrealized +68.2%
ABBV ABBVIE INC 0.3%
Value $2.088M Shares 9,966 Est. Cost $102.00 Unrealized +85.7%
EEM ISHARES TR 0.3%
Value $2.075M Shares 47,484 Est. Cost $36.42 Unrealized
KO COCA COLA CO 0.3%
Value $2.051M Shares 28,634 Est. Cost $38.06 Unrealized +70.7%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.795M Shares 15,484 Est. Cost $89.77 Unrealized
PFE PFIZER INC 0.3%
Value $1.779M Shares 70,209 Est. Cost $27.91 Unrealized -11.5%
HD HOME DEPOT INC 0.3%
Value $1.732M Shares 4,726 Est. Cost $255.14 Unrealized +49.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.715M Shares 6,483 Est. Cost $127.75 Unrealized +92.1%
QQQ INVESCO QQQ TR 0.3%
Value $1.714M Shares 3,656 Est. Cost $313.44 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.69M Shares 18,826 Est. Cost $76.68 Unrealized +17.5%
ABT ABBOTT LABS 0.3%
Value $1.666M Shares 12,556 Est. Cost $99.25 Unrealized +26.4%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.659M Shares 77,052 Est. Cost $33.42 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.593M Shares 17,480 Est. Cost $59.82 Unrealized +74.2%
XOM EXXON MOBIL CORP 0.2%
Value $1.574M Shares 13,234 Est. Cost $73.08 Unrealized +46.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.569M Shares 9,452 Est. Cost $103.46 Unrealized
IWF ISHARES TR 0.2%
Value $1.451M Shares 4,019 Est. Cost $243.65 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.435M Shares 10,266 Est. Cost $75.01 Unrealized +115.4%
DIS DISNEY WALT CO 0.2%
Value $1.422M Shares 14,408 Est. Cost $102.11 Unrealized +4.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.4M Shares 2,673 Est. Cost $359.57 Unrealized +38.9%
UNP UNION PAC CORP 0.2%
Value $1.292M Shares 5,467 Est. Cost $200.62 Unrealized +17.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.283M Shares 1,356 Est. Cost $304.82 Unrealized +218.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.282M Shares 4,108 Est. Cost $222.97 Unrealized +56.7%
MA MASTERCARD INCORPORATED 0.2%
Value $1.241M Shares 2,264 Est. Cost $352.20 Unrealized +53.9%
VB VANGUARD INDEX FDS 0.2%
Value $1.224M Shares 5,521 Est. Cost $167.46 Unrealized
INTC INTEL CORP 0.2%
Value $1.186M Shares 52,232 Est. Cost $29.93 Unrealized -26.9%
INTU INTUIT 0.2%
Value $1.171M Shares 1,907 Est. Cost $355.19 Unrealized +68.2%
NFLX NETFLIX INC 0.2%
Value $1.165M Shares 1,249 Est. Cost $45.80 Unrealized +107.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.148M Shares 3,759 Est. Cost $179.09 Unrealized +65.0%
DOV DOVER CORP 0.2%
Value $1.127M Shares 6,418 Est. Cost $161.88 Unrealized +17.6%
VBR VANGUARD INDEX FDS 0.2%
Value $1.108M Shares 5,948 Est. Cost $148.83 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.084M Shares 4,028 Est. Cost $151.51 Unrealized +93.0%
T AT&T INC 0.2%
Value $1.06M Shares 37,489 Est. Cost $16.55 Unrealized +47.1%
CRM SALESFORCE INC 0.2%
Value $1.049M Shares 3,908 Est. Cost $225.54 Unrealized +37.0%
WMT WALMART INC 0.2%
Value $1.041M Shares 11,863 Est. Cost $52.19 Unrealized +78.1%
GLD SPDR GOLD TR 0.2%
Value $1.04M Shares 3,608 Est. Cost $145.84 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.017M Shares 6,134 Est. Cost $135.02 Unrealized +12.9%
TJX TJX COS INC NEW 0.2%
Value $1.008M Shares 8,272 Est. Cost $79.38 Unrealized +51.3%
IWD ISHARES TR 0.1%
Value $969K Shares 5,148 Est. Cost $149.61 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $934K Shares 18,367 Est. Cost $50.71 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $931K Shares 1,833 Est. Cost $444.09 Unrealized +14.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $926K Shares 25,425 Est. Cost $29.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $922K Shares 8,970 Est. Cost $173.28 Unrealized -35.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $894K Shares 194 Est. Cost $2430.88 Unrealized +95.4%
VBK VANGUARD INDEX FDS 0.1%
Value $883K Shares 3,505 Est. Cost $202.04 Unrealized
QCOM QUALCOMM INC 0.1%
Value $863K Shares 5,616 Est. Cost $119.92 Unrealized +33.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $860K Shares 18,956 Est. Cost $38.61 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $855K Shares 8,479 Est. Cost $50.29 Unrealized +100.2%
VV VANGUARD INDEX FDS 0.1%
Value $835K Shares 3,250 Est. Cost $99.60 Unrealized
BX BLACKSTONE INC 0.1%
Value $833K Shares 5,960 Est. Cost $129.52 Unrealized +22.1%
IBN ICICI BANK LIMITED 0.1%
Value $816K Shares 25,886 Est. Cost $23.25 Unrealized
GWW GRAINGER W W INC 0.1%
Value $813K Shares 823 Est. Cost $255.78 Unrealized +301.1%
TMUS T-MOBILE US INC 0.1%
Value $813K Shares 3,047 Est. Cost $149.02 Unrealized +63.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $804K Shares 11,031 Est. Cost $47.34 Unrealized +52.2%
LRCX LAM RESEARCH CORP 0.1%
Value $801K Shares 11,020 Est. Cost $74.98 Unrealized +4.2%
CAT CATERPILLAR INC 0.1%
Value $800K Shares 2,425 Est. Cost $288.86 Unrealized +21.8%
AMGN AMGEN INC 0.1%
Value $782K Shares 2,512 Est. Cost $207.47 Unrealized +38.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $781K Shares 1,429 Est. Cost $346.69 Unrealized +70.4%
FISV FISERV INC 0.1%
Value $775K Shares 3,509 Est. Cost $129.60 Unrealized +68.9%
CVX CHEVRON CORP NEW 0.1%
Value $772K Shares 4,614 Est. Cost $97.93 Unrealized +53.7%
TSLA TESLA INC 0.1%
Value $752K Shares 2,902 Est. Cost $251.07 Unrealized +32.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $741K Shares 4,216 Est. Cost $130.33 Unrealized +40.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $735K Shares 3,561 Est. Cost $208.64 Unrealized
WAB WABTEC 0.1%
Value $726K Shares 4,005 Est. Cost $104.67 Unrealized +82.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $725K Shares 1,457 Est. Cost $517.96 Unrealized +4.2%
ESML ISHARES TR 0.1%
Value $719K Shares 18,717 Est. Cost $37.35 Unrealized
WELL WELLTOWER INC 0.1%
Value $714K Shares 4,661 Est. Cost $117.24 Unrealized +19.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $707K Shares 4,455 Est. Cost $61.40 Unrealized +123.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $706K Shares 180,183 Est. Cost $2.84 Unrealized +75.5%
AMAT APPLIED MATLS INC 0.1%
Value $705K Shares 4,858 Est. Cost $117.84 Unrealized +41.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $703K Shares 20,593 Est. Cost $23.79 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $698K Shares 10,055 Est. Cost $95.22 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $697K Shares 12,141 Est. Cost $40.40 Unrealized
DE DEERE & CO 0.1%
Value $694K Shares 1,479 Est. Cost $343.63 Unrealized +34.3%
BNL BROADSTONE NET LEASE INC 0.1%
Value $681K Shares 39,942 Est. Cost $18.95 Unrealized
SONY SONY GROUP CORP 0.1%
Value $677K Shares 26,662 Est. Cost $23.13 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $674K Shares 2,605 Est. Cost $179.46 Unrealized
NOW SERVICENOW INC 0.1%
Value $665K Shares 835 Est. Cost $127.42 Unrealized +51.3%
ASML ASML HOLDING N V 0.1%
Value $660K Shares 995 Est. Cost $570.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $659K Shares 3,395 Est. Cost $158.09 Unrealized
BANCOLOMBIA S A 0.1%
Value $657K Shares 16,331 Est. Cost $29.64 Unrealized
BALL BALL CORP 0.1%
Value $647K Shares 12,432 Est. Cost $52.75 Unrealized -1.9%
RS RELIANCE INC 0.1%
Value $643K Shares 2,227 Est. Cost $284.47 Unrealized +0.6%
SYK STRYKER CORPORATION 0.1%
Value $625K Shares 1,680 Est. Cost $284.98 Unrealized +32.3%
MS MORGAN STANLEY 0.1%
Value $619K Shares 5,306 Est. Cost $91.85 Unrealized +37.1%
CME CME GROUP INC 0.1%
Value $619K Shares 2,333 Est. Cost $193.56 Unrealized +25.2%
ALL ALLSTATE CORP 0.1%
Value $618K Shares 2,985 Est. Cost $94.94 Unrealized +101.5%
IEI ISHARES TR 0.1%
Value $606K Shares 5,129 Est. Cost $115.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $596K Shares 1,118 Est. Cost $476.51 Unrealized
LOW LOWES COS INC 0.1%
Value $589K Shares 2,526 Est. Cost $170.61 Unrealized +41.9%
PGR PROGRESSIVE CORP 0.1%
Value $581K Shares 2,052 Est. Cost $163.61 Unrealized +49.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $574K Shares 4,903 Est. Cost $74.98 Unrealized +78.6%
IJR ISHARES TR 0.1%
Value $572K Shares 5,466 Est. Cost $103.86 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $571K Shares 2,698 Est. Cost $135.69 Unrealized +46.2%
ADBE ADOBE INC 0.1%
Value $568K Shares 1,480 Est. Cost $459.72 Unrealized -6.7%
CB CHUBB LIMITED 0.1%
Value $565K Shares 1,872 Est. Cost $225.39 Unrealized +22.6%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value $565K Shares 81,847 Est. Cost $3.27 Unrealized +92.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $561K Shares 23,327 Est. Cost $11.52 Unrealized
C CITIGROUP INC 0.1%
Value $559K Shares 7,870 Est. Cost $46.31 Unrealized +60.9%
GE GE AEROSPACE 0.1%
Value $552K Shares 2,760 Est. Cost $80.10 Unrealized +144.4%
CSCO CISCO SYS INC 0.1%
Value $534K Shares 8,648 Est. Cost $45.68 Unrealized +31.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $533K Shares 6,125 Est. Cost $54.24 Unrealized +40.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $515K Shares 8,122 Est. Cost $47.79 Unrealized +37.6%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $509K Shares 15,256 Est. Cost $42.47 Unrealized -8.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $509K Shares 5,433 Est. Cost $71.08 Unrealized +23.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $509K Shares 8,340 Est. Cost $48.80 Unrealized +13.7%
MCO MOODYS CORP 0.1%
Value $504K Shares 1,083 Est. Cost $310.86 Unrealized +53.9%
HDB HDFC BANK LTD 0.1%
Value $501K Shares 7,546 Est. Cost $63.67 Unrealized
ISCF ISHARES TR 0.1%
Value $496K Shares 14,729 Est. Cost $30.00 Unrealized
MVIS MICROVISION INC DEL 0.1%
Value $496K Shares 400,000 Est. Cost $1.83 Unrealized -23.9%
VUG VANGUARD INDEX FDS 0.1%
Value $494K Shares 1,333 Est. Cost $359.26 Unrealized
WIT WIPRO LTD 0.1%
Value $494K Shares 161,287 Est. Cost $4.75 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value $488K Shares 79,360 Est. Cost $4.89 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $479K Shares 2,779 Est. Cost $176.94 Unrealized
CTAS CINTAS CORP 0.1%
Value $474K Shares 2,308 Est. Cost $193.17 Unrealized +2.4%
SYY SYSCO CORP 0.1%
Value $473K Shares 6,303 Est. Cost $73.41 Unrealized -2.9%
SDY SPDR SER TR 0.1%
Value $465K Shares 3,428 Est. Cost $132.12 Unrealized
PCAR PACCAR INC 0.1%
Value $465K Shares 4,771 Est. Cost $90.05 Unrealized +14.3%
NEE NEXTERA ENERGY INC 0.1%
Value $461K Shares 6,504 Est. Cost $65.22 Unrealized +5.3%
TFC TRUIST FINL CORP 0.1%
Value $456K Shares 11,084 Est. Cost $28.27 Unrealized +51.0%
PWR QUANTA SVCS INC 0.1%
Value $454K Shares 1,785 Est. Cost $199.57 Unrealized +44.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $451K Shares 3,193 Est. Cost $146.50 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $450K Shares 3,491 Est. Cost $123.37 Unrealized
SNY SANOFI 0.1%
Value $450K Shares 8,113 Est. Cost $55.46 Unrealized
RTX RTX CORPORATION 0.1%
Value $446K Shares 3,370 Est. Cost $96.40 Unrealized +29.4%
UNILEVER PLC 0.1%
Value $445K Shares 7,473 Est. Cost $49.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $435K Shares 878 Est. Cost $371.07 Unrealized +49.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $434K Shares 6,390 Est. Cost $62.27 Unrealized -4.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $432K Shares 1,743 Est. Cost $146.00 Unrealized +71.7%
IWB ISHARES TR 0.1%
Value $431K Shares 1,406 Est. Cost $202.25 Unrealized
MCD MCDONALDS CORP 0.1%
Value $430K Shares 1,377 Est. Cost $190.41 Unrealized +53.8%
PLD PROLOGIS INC. 0.1%
Value $430K Shares 3,844 Est. Cost $108.28 Unrealized +3.3%
RELX RELX PLC 0.1%
Value $429K Shares 8,512 Est. Cost $37.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $428K Shares 2,470 Est. Cost $175.26 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $427K Shares 3,812 Est. Cost $61.72 Unrealized +62.9%
ADSK AUTODESK INC 0.1%
Value $426K Shares 1,626 Est. Cost $236.32 Unrealized +20.3%
CBRE CBRE GROUP INC 0.1%
Value $421K Shares 3,217 Est. Cost $74.91 Unrealized +81.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $421K Shares 5,249 Est. Cost $80.37 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $420K Shares 941 Est. Cost $521.48 Unrealized -14.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $415K Shares 4,953 Est. Cost $46.24 Unrealized +78.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $415K Shares 954 Est. Cost $463.73 Unrealized -15.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $414K Shares 47,241 Est. Cost $7.01 Unrealized
CPRT COPART INC 0.1%
Value $411K Shares 7,268 Est. Cost $45.42 Unrealized +23.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $409K Shares 1,686 Est. Cost $197.05 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $406K Shares 5,185 Est. Cost $62.56 Unrealized +24.1%
NVS NOVARTIS AG 0.1%
Value $401K Shares 3,600 Est. Cost $91.66 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $398K Shares 204 Est. Cost $1201.12 Unrealized +65.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $396K Shares 29,101 Est. Cost $7.17 Unrealized
GRMN GARMIN LTD 0.1%
Value $395K Shares 1,818 Est. Cost $212.87 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $392K Shares 1,134 Est. Cost $225.79 Unrealized +41.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $390K Shares 3,782 Est. Cost $85.83 Unrealized +12.1%
INFY INFOSYS LTD 0.1%
Value $390K Shares 21,363 Est. Cost $18.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $383K Shares 1,096 Est. Cost $280.27 Unrealized +24.2%
ANET ARISTA NETWORKS INC 0.1%
Value $382K Shares 4,935 Est. Cost $102.84 Unrealized -1.4%
ITOT ISHARES TR 0.1%
Value $380K Shares 3,118 Est. Cost $92.50 Unrealized
EQIX EQUINIX INC 0.1%
Value $369K Shares 453 Est. Cost $694.72 Unrealized +26.7%
SNPS SYNOPSYS INC 0.1%
Value $368K Shares 859 Est. Cost $403.30 Unrealized +20.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $366K Shares 1,681 Est. Cost $207.06 Unrealized -8.5%
VDE VANGUARD WORLD FD 0.1%
Value $362K Shares 2,789 Est. Cost $68.12 Unrealized
BP BP PLC 0.1%
Value $361K Shares 10,681 Est. Cost $24.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $360K Shares 822 Est. Cost $315.36 Unrealized +40.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $357K Shares 4,787 Est. Cost $29.92 Unrealized +6.6%
DASH DOORDASH INC 0.1%
Value $355K Shares 1,942 Est. Cost $188.06 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $353K Shares 12,818 Est. Cost $23.02 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $352K Shares 12,970 Est. Cost $33.93 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $350K Shares 13,134 Est. Cost $27.27 Unrealized -10.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $350K Shares 2,027 Est. Cost $152.25 Unrealized +6.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $347K Shares 15,711 Est. Cost $34.53 Unrealized
SAP SAP SE 0.1%
Value $343K Shares 1,277 Est. Cost $202.34 Unrealized
IGIB ISHARES TR 0.1%
Value $341K Shares 6,500 Est. Cost $53.72 Unrealized
URI UNITED RENTALS INC 0.1%
Value $337K Shares 537 Est. Cost $392.67 Unrealized +73.7%
PAYX PAYCHEX INC 0.1%
Value $334K Shares 2,163 Est. Cost $127.11 Unrealized +12.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $334K Shares 1,818 Est. Cost $211.90 Unrealized -16.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $329K Shares 4,399 Est. Cost $71.25 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $325K Shares 2,490 Est. Cost $129.48 Unrealized +5.4%
DHR DANAHER CORPORATION 0.0%
Value $323K Shares 1,575 Est. Cost $169.54 Unrealized +28.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $322K Shares 4,212 Est. Cost $70.05 Unrealized +14.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $321K Shares 1,077 Est. Cost $175.55 Unrealized +63.1%
KT KT CORP 0.0%
Value $319K Shares 18,009 Est. Cost $13.74 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $312K Shares 6,267 Est. Cost $49.81 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $312K Shares 9,600 Est. Cost $23.12 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $312K Shares 9,109 Est. Cost $31.28 Unrealized +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $308K Shares 6,140 Est. Cost $60.48 Unrealized -10.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $306K Shares 1,794 Est. Cost $181.27 Unrealized +2.0%
HSY HERSHEY CO 0.0%
Value $306K Shares 1,788 Est. Cost $178.70 Unrealized -10.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $306K Shares 1,341 Est. Cost $126.69 Unrealized +67.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $304K Shares 19,652 Est. Cost $12.29 Unrealized
USB US BANCORP DEL 0.0%
Value $302K Shares 7,160 Est. Cost $39.18 Unrealized +12.8%
MO ALTRIA GROUP INC 0.0%
Value $297K Shares 4,953 Est. Cost $46.29 Unrealized +10.2%
AFL AFLAC INC 0.0%
Value $294K Shares 2,641 Est. Cost $104.07 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $288K Shares 5,376 Est. Cost $41.56 Unrealized
USMV ISHARES TR 0.0%
Value $287K Shares 3,067 Est. Cost $84.02 Unrealized
OKE ONEOK INC NEW 0.0%
Value $287K Shares 2,893 Est. Cost $70.66 Unrealized +34.4%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $286K Shares 5,876 Est. Cost $48.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $285K Shares 1,122 Est. Cost $170.33 Unrealized +63.3%
JD JD.COM INC 0.0%
Value $279K Shares 6,794 Est. Cost $40.02 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $278K Shares 8,316 Est. Cost $30.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $276K Shares 1,130 Est. Cost $154.09 Unrealized +44.9%
IQV IQVIA HLDGS INC 0.0%
Value $272K Shares 1,540 Est. Cost $223.46 Unrealized -13.2%
FNB F N B CORP 0.0%
Value $271K Shares 20,166 Est. Cost $12.06 Unrealized +18.3%
ACWV ISHARES INC 0.0%
Value $268K Shares 2,302 Est. Cost $114.53 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $267K Shares 1,369 Est. Cost $160.71 Unrealized +14.7%
PNR PENTAIR PLC 0.0%
Value $264K Shares 3,019 Est. Cost $53.44 Unrealized +76.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $264K Shares 11,266 Est. Cost $46.67 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $263K Shares 9,423 Est. Cost $27.96 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $263K Shares 36,716 Est. Cost $7.20 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 7,601 Est. Cost $34.20 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $259K Shares 2,315 Est. Cost $60.64 Unrealized +79.7%
GPC GENUINE PARTS CO 0.0%
Value $254K Shares 2,131 Est. Cost $116.83 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $254K Shares 1,541 Est. Cost $164.52 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $251K Shares 369 Est. Cost $659.57 Unrealized +8.4%
FOX FOX CORP 0.0%
Value $250K Shares 4,734 Est. Cost $49.23 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $247K Shares 7,066 Est. Cost $30.07 Unrealized
GIS GENERAL MLS INC 0.0%
Value $245K Shares 4,104 Est. Cost $55.74 Unrealized +4.0%
L LOEWS CORP 0.0%
Value $245K Shares 2,669 Est. Cost $78.67 Unrealized +8.5%
KELLANOVA 0.0%
Value $245K Shares 2,969 Est. Cost $68.41 Unrealized +17.0%
HAL HALLIBURTON CO 0.0%
Value $244K Shares 9,636 Est. Cost $25.59 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $244K Shares 2,713 Est. Cost $80.36 Unrealized +8.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $244K Shares 723 Est. Cost $348.28 Unrealized +3.1%
ESGG FLEXSHARES TR 0.0%
Value $239K Shares 1,407 Est. Cost $149.53 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $237K Shares 1,428 Est. Cost $147.59 Unrealized +13.1%
KHC KRAFT HEINZ CO 0.0%
Value $236K Shares 7,748 Est. Cost $28.34 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $236K Shares 1,168 Est. Cost $161.41 Unrealized +31.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $234K Shares 2,692 Est. Cost $96.18 Unrealized -0.5%
MET METLIFE INC 0.0%
Value $232K Shares 2,895 Est. Cost $80.69 Unrealized +0.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $232K Shares 7,862 Est. Cost $29.53 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $230K Shares 424 Est. Cost $484.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value $229K Shares 749 Est. Cost $311.89 Unrealized +11.6%
SHOP SHOPIFY INC 0.0%
Value $227K Shares 2,378 Est. Cost $97.26 Unrealized +12.0%
PTC PTC INC 0.0%
Value $224K Shares 1,444 Est. Cost $179.58 Unrealized -4.2%
WFC WELLS FARGO CO NEW 0.0%
Value $221K Shares 3,082 Est. Cost $66.67 Unrealized +10.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $221K Shares 1,064 Est. Cost $199.81 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $220K Shares 2,840 Est. Cost $36.85 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $220K Shares 2,656 Est. Cost $80.64 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $220K Shares 3,997 Est. Cost $55.09 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $216K Shares 1,636 Est. Cost $132.23 Unrealized
CPNG COUPANG INC 0.0%
Value $216K Shares 9,861 Est. Cost $28.04 Unrealized -17.1%
BLK BLACKROCK INC 0.0%
Value $215K Shares 227 Est. Cost $991.05 Unrealized -2.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $215K Shares 8,603 Est. Cost $22.13 Unrealized +14.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $214K Shares 24,548 Est. Cost $7.91 Unrealized
VMI VALMONT INDS INC 0.0%
Value $214K Shares 750 Est. Cost $280.10 Unrealized +16.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $211K Shares 1,868 Est. Cost $36.50 Unrealized +285.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $209K Shares 4,021 Est. Cost $51.33 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $209K Shares 1,902 Est. Cost $105.85 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $209K Shares 903 Est. Cost $203.03 Unrealized +10.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $206K Shares 1,441 Est. Cost $137.06 Unrealized +15.3%
EFG ISHARES TR 0.0%
Value $203K Shares 2,035 Est. Cost $99.98 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $203K Shares 5,174 Est. Cost $39.19 Unrealized
EBAY EBAY INC. 0.0%
Value $202K Shares 2,989 Est. Cost $65.70 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $197K Shares 69,395 Est. Cost $3.65 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $179K Shares 24,272 Est. Cost $20.84 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $170K Shares 25,319 Est. Cost $3.96 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $169K Shares 23,371 Est. Cost $5.18 Unrealized +119.9%
VFC V F CORP 0.0%
Value $162K Shares 10,452 Est. Cost $61.33 Unrealized -63.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $149K Shares 38,984 Est. Cost $2.27 Unrealized
NOK NOKIA CORP 0.0%
Value $102K Shares 19,399 Est. Cost $3.74 Unrealized
TELFY TELEFONICA S A 0.0%
Value $84,831 Shares 18,204 Est. Cost $3.81 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $63,875 Shares 30,709 Est. Cost $2.72 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $41,671 Shares 13,399 Est. Cost $3.11 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $29,351 Shares 13,162 Est. Cost $2.23 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $21,238 Shares 12,067 Est. Cost $1.76 Unrealized