13F COMBINATION REPORT
BSW Wealth Partners
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001512601-23-000003
Total Value
$465.7M
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 156,995 | $60,319 | 12.95% |
| 2 | VANGUARD WORLD FD | 921910840 | 278,489 | $28,643 | 6.15% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 522,823 | $25,874 | 5.56% |
| 4 | ISHARES TR | 46432F842 | 350,228 | $21,588 | 4.64% |
| 5 | SPDR S&P 500 ETF TR | SPY | 50,160 | $19,183 | 4.12% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 277,648 | $16,237 | 3.49% |
| 7 | APPLE INC | AAPL | 102,605 | $13,331 | 2.86% |
| 8 | ISHARES TR | 464287507 | 48,953 | $11,841 | 2.54% |
| 9 | ISHARES TR | 46435G326 | 188,184 | $10,535 | 2.26% |
| 10 | ISHARES TR | 464287655 | 55,070 | $9,602 | 2.06% |
| 11 | ISHARES INC | 46434G103 | 194,518 | $9,084 | 1.95% |
| 12 | MICROSOFT CORP | MSFT | 29,076 | $6,973 | 1.50% |
| 13 | ISHARES TR | 464287465 | 105,323 | $6,913 | 1.48% |
| 14 | ISHARES TR | 46435G516 | 101,820 | $6,694 | 1.44% |
| 15 | ISHARES TR | 464289867 | 136,591 | $6,442 | 1.38% |
| 16 | ISHARES GOLD TR | IAU | 182,152 | $6,301 | 1.35% |
| 17 | NUSHARES ETF TR | NU | 168,867 | $5,782 | 1.24% |
| 18 | VANGUARD INDEX FDS | 922908363 | 15,160 | $5,326 | 1.14% |
| 19 | VANGUARD WORLD FD | 921910733 | 71,716 | $4,723 | 1.01% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 27,681 | $4,195 | 0.90% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,388 | $4,171 | 0.90% |
| 22 | ISHARES TR | 46434V464 | 26,888 | $3,714 | 0.80% |
| 23 | NUSHARES ETF TR | NU | 107,453 | $3,673 | 0.79% |
| 24 | PEPSICO INC | PEP | 18,583 | $3,357 | 0.72% |
| 25 | ISHARES TR | 46436E569 | 117,010 | $3,326 | 0.71% |
| 26 | PFIZER INC | PFE | 57,960 | $2,970 | 0.64% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,655 | $2,793 | 0.60% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 56,575 | $2,785 | 0.60% |
| 29 | ISHARES TR | 464288257 | 32,218 | $2,735 | 0.59% |
| 30 | ISHARES TR | 464288414 | 25,897 | $2,733 | 0.59% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 77,948 | $2,511 | 0.54% |
| 32 | ALPHABET INC | GOOG | 28,192 | $2,487 | 0.53% |
| 33 | ISHARES TR | 46435G532 | 30,638 | $2,418 | 0.52% |
| 34 | ISHARES TR | 464287234 | 61,713 | $2,339 | 0.50% |
| 35 | LINDE PLC | LIN | 6,669 | $2,175 | 0.47% |
| 36 | COCA COLA CO | KO | 31,316 | $1,992 | 0.43% |
| 37 | TRAVELERS COMPANIES INC | TRV | 9,855 | $1,848 | 0.40% |
| 38 | ISHARES TR | 464288661 | 15,933 | $1,831 | 0.39% |
| 39 | ISHARES INC | 46434G863 | 59,087 | $1,777 | 0.38% |
| 40 | MASTERCARD INC | MA | 4,975 | $1,730 | 0.37% |
| 41 | MERCK &CO INC | MRK | 15,213 | $1,688 | 0.36% |
| 42 | AMAZON COM INC | AMZN | 20,047 | $1,684 | 0.36% |
| 43 | ISHARES TR | 46434V266 | 55,227 | $1,657 | 0.36% |
| 44 | ABBVIE INC | ABBV | 10,016 | $1,619 | 0.35% |
| 45 | JPMORGAN CHASE &CO | VYLD | 12,076 | $1,619 | 0.35% |
| 46 | ALPHABET INC | GOOG | 17,178 | $1,524 | 0.33% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 50,128 | $1,488 | 0.32% |
| 48 | DIGITALOCEAN HLDGS INC | DOCN | 55,876 | $1,423 | 0.31% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,499 | $1,390 | 0.30% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 30,310 | $1,358 | 0.29% |
| 51 | ASML HOLDING N V | ASMLF | 2,458 | $1,343 | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908595 | 6,399 | $1,283 | 0.28% |
| 53 | JOHNSON & JOHNSON | JNJ | 7,213 | $1,274 | 0.27% |
| 54 | HOME DEPOT INC | HD | 4,001 | $1,264 | 0.27% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 2,286 | $1,259 | 0.27% |
| 56 | DISNEY WALT CO | 254687106 | 14,184 | $1,232 | 0.26% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 8,641 | $1,217 | 0.26% |
| 58 | ABBOTT LABS | ABLZF | 10,939 | $1,201 | 0.26% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,041 | $1,195 | 0.26% |
| 60 | UNILEVER PLC | UNLYF | 22,957 | $1,156 | 0.25% |
| 61 | ASTRAZENECA PLC | AZN | 16,332 | $1,107 | 0.24% |
| 62 | NVIDIA CORP | NVDA | 7,409 | $1,083 | 0.23% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 4,488 | $1,072 | 0.23% |
| 64 | EXXON MOBIL CORP | XOM | 9,692 | $1,069 | 0.23% |
| 65 | AGILENT TECHNOLOGIES INC | A | 6,897 | $1,032 | 0.22% |
| 66 | VISA INC | V | 4,929 | $1,024 | 0.22% |
| 67 | STARBUCKS CORP | SBUX | 10,305 | $1,022 | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908751 | 5,556 | $1,020 | 0.22% |
| 69 | LILLY ELI & CO | LLY | 2,770 | $1,013 | 0.22% |
| 70 | ACCENTURE PLC IRELAND | ACN | 3,751 | $1,001 | 0.21% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,806 | $958 | 0.21% |
| 72 | NIKE INC | NKE | 7,993 | $935 | 0.20% |
| 73 | XYLEM INC | XYL | 8,317 | $920 | 0.20% |
| 74 | MCDONALDS CORP | MCD | 3,467 | $914 | 0.20% |
| 75 | WABTEC | 929740108 | 8,902 | $889 | 0.19% |
| 76 | ABB LTD | ABLZF | 28,184 | $858 | 0.18% |
| 77 | ADOBE INC | ADBE | 2,446 | $823 | 0.18% |
| 78 | PROLOGIS INC | PLDGP | 7,274 | $820 | 0.18% |
| 79 | DANAHER CORPORATION | 235851102 | 3,072 | $815 | 0.18% |
| 80 | NOVARTIS AG | NVSEF | 8,980 | $815 | 0.18% |
| 81 | UNION PAC CORP | UNP | 3,915 | $811 | 0.17% |
| 82 | QUALCOMM INC | QCOM | 7,274 | $800 | 0.17% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,251 | $797 | 0.17% |
| 84 | BROADCOM INC | AVGO | 1,419 | $793 | 0.17% |
| 85 | MONDELEZ INTL INC | 609207105 | 11,168 | $744 | 0.16% |
| 86 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,820 | $735 | 0.16% |
| 87 | AMGEN INC | AMGN | 2,797 | $735 | 0.16% |
| 88 | ORACLE CORP | ORCL-PD | 8,915 | $729 | 0.16% |
| 89 | VANGUARD INDEX FDS | 922908629 | 3,573 | $728 | 0.16% |
| 90 | SCHWAB STRATEGIC TR | 808524706 | 30,508 | $722 | 0.16% |
| 91 | VANGUARD INDEX FDS | 922908611 | 4,532 | $720 | 0.15% |
| 92 | EAST WEST BANCORP INC | EWBC | 10,896 | $718 | 0.15% |
| 93 | BECTON DICKINSON &CO | BDX | 2,823 | $718 | 0.15% |
| 94 | INVESCO QQQ TR | IVZ | 2,690 | $716 | 0.15% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 3,367 | $713 | 0.15% |
| 96 | SALESFORCE COM INC | CRM | 5,360 | $711 | 0.15% |
| 97 | INTUIT | INTU | 1,810 | $704 | 0.15% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 4,166 | $700 | 0.15% |
| 99 | MCCORMICK & CO INC | MKC-V | 8,411 | $697 | 0.15% |
| 100 | GENERAL MLS INC | 370334104 | 8,263 | $693 | 0.15% |
| 101 | NOVO-NORDISK A S | NONOF | 5,119 | $693 | 0.15% |
| 102 | FIRST SOLAR INC | FSLR | 4,590 | $688 | 0.15% |
| 103 | VERISK ANALYTICS INC | VRSK | 3,834 | $676 | 0.15% |
| 104 | DOVER CORP | DOV | 4,985 | $675 | 0.14% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,432 | $673 | 0.14% |
| 106 | ISHARES TR | 464287614 | 3,138 | $672 | 0.14% |
| 107 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 23,131 | $670 | 0.14% |
| 108 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 41,915 | $654 | 0.14% |
| 109 | CHEVRON CORP NEW | CVX | 3,637 | $653 | 0.14% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 1,419 | $648 | 0.14% |
| 111 | PALO ALTO NETWORKS INC | PANW | 4,598 | $642 | 0.14% |
| 112 | DEERE &CO | DE | 1,457 | $625 | 0.13% |
| 113 | SPDR GOLD TR | GLD | 3,682 | $625 | 0.13% |
| 114 | MEDTRONIC PLC | MDT | 8,027 | $624 | 0.13% |
| 115 | AUTODESK INC | ADSK | 3,339 | $624 | 0.13% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,517 | $613 | 0.13% |
| 117 | GRAINGER W W INC | 384802104 | 1,081 | $601 | 0.13% |
| 118 | ISHARES TR | 464287804 | 6,297 | $596 | 0.13% |
| 119 | PAYPAL HLDGS INC | PYPL | 8,273 | $589 | 0.13% |
| 120 | VMWARE INC | 928563402 | 4,725 | $580 | 0.12% |
| 121 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,010 | $569 | 0.12% |
| 122 | ECOLAB INC | ECL | 3,905 | $568 | 0.12% |
| 123 | APPLIED MATLS INC | 038222105 | 5,829 | $568 | 0.12% |
| 124 | VANGUARD INDEX FDS | 922908637 | 3,250 | $566 | 0.12% |
| 125 | MSCI INC | MSCI | 1,206 | $561 | 0.12% |
| 126 | GILEAD SCIENCES INC | GILD | 6,319 | $542 | 0.12% |
| 127 | SHERWIN WILLIAMS CO | SHW | 2,264 | $537 | 0.12% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 6,377 | $531 | 0.11% |
| 129 | TESLA INC | TSLA | 4,299 | $530 | 0.11% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 13,433 | $529 | 0.11% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 3,153 | $522 | 0.11% |
| 132 | PRUDENTIAL FINL INC | PUKPF | 5,119 | $509 | 0.11% |
| 133 | ISHARES TR | 464287598 | 3,336 | $506 | 0.11% |
| 134 | HONEYWELL INTL INC | 438516106 | 2,356 | $505 | 0.11% |
| 135 | WOLFSPEED INC | WOLF | 7,313 | $505 | 0.11% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 1,443 | $496 | 0.11% |
| 137 | ORMAT TECHNOLOGIES INC | ORA | 5,673 | $491 | 0.11% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 5,804 | $485 | 0.10% |
| 139 | SCHWAB STRATEGIC TR | 808524201 | 10,646 | $481 | 0.10% |
| 140 | AMERICAN EXPRESS CO | AXP | 3,250 | $480 | 0.10% |
| 141 | SVB FINL GROUP | 78486Q101 | 2,053 | $472 | 0.10% |
| 142 | INTEL CORP | INTC | 17,489 | $462 | 0.10% |
| 143 | TJX COS INC NEW | 872540109 | 5,787 | $461 | 0.10% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 2,914 | $460 | 0.10% |
| 145 | PIEDMONT OFFICE REALTY TR IN | PDM | 49,996 | $458 | 0.10% |
| 146 | ENPHASE ENERGY INC | ENPH | 1,725 | $457 | 0.10% |
| 147 | MORGAN STANLEY | MS-PQ | 5,337 | $454 | 0.10% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 9,940 | $452 | 0.10% |
| 149 | EATON CORP PLC | ETN | 2,845 | $447 | 0.10% |
| 150 | ISHARES TR | 46436E544 | 13,295 | $442 | 0.09% |
| 151 | WALMART INC | WMT | 3,117 | $442 | 0.09% |
| 152 | OMNICELL INC | OMCL | 8,740 | $441 | 0.09% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,135 | $437 | 0.09% |
| 154 | INVESTMENT MANAGERS SER TR I | 46144X586 | 14,899 | $436 | 0.09% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 1,955 | $431 | 0.09% |
| 156 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,091 | $429 | 0.09% |
| 157 | JOHNSON CTLS INTL PLC | G51502105 | 6,625 | $424 | 0.09% |
| 158 | ALCON INC | ALC | 6,184 | $424 | 0.09% |
| 159 | DUPONT DE NEMOURS INC | DD | 6,112 | $419 | 0.09% |
| 160 | COLGATE PALMOLIVE CO | CL | 5,278 | $416 | 0.09% |
| 161 | ITRON INC | ITRI | 8,170 | $414 | 0.09% |
| 162 | ETSY INC | ETSY | 3,435 | $411 | 0.09% |
| 163 | ANTHEM INC | ELV | 799 | $410 | 0.09% |
| 164 | SONY CORP | SNEJF | 5,313 | $405 | 0.09% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 3,969 | $402 | 0.09% |
| 166 | ALLSTATE CORP | ALL-PJ | 2,965 | $402 | 0.09% |
| 167 | ISHARES TR | 464288158 | 3,819 | $398 | 0.09% |
| 168 | ISHARES TR | 46435U663 | 11,997 | $394 | 0.08% |
| 169 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,042 | $384 | 0.08% |
| 170 | NETFLIX INC | NFLX | 1,301 | $384 | 0.08% |
| 171 | HEXCEL CORP NEW | 428291108 | 6,515 | $383 | 0.08% |
| 172 | INGERSOLL RAND INC | IR | 7,322 | $383 | 0.08% |
| 173 | KEURIG DR PEPPER INC | KDP | 10,753 | $383 | 0.08% |
| 174 | CVS HEALTH CORP | CVS | 4,098 | $382 | 0.08% |
| 175 | APTIV PLC | APTV | 4,087 | $381 | 0.08% |
| 176 | ISHARES TR | 464287226 | 3,912 | $379 | 0.08% |
| 177 | BP PLC | BPPFF | 10,830 | $378 | 0.08% |
| 178 | ALTRIA GROUP INC | MO | 8,149 | $372 | 0.08% |
| 179 | CISCO SYS INC | CSCO | 7,770 | $370 | 0.08% |
| 180 | SHINHAN FINANCIAL GROUP CO L | SHG | 13,233 | $370 | 0.08% |
| 181 | AT&T INC | T-PC | 19,931 | $367 | 0.08% |
| 182 | DELL TECHNOLOGIES INC | DELL | 8,943 | $360 | 0.08% |
| 183 | ICICI BANK LIMITED | IBN | 16,287 | $357 | 0.08% |
| 184 | COLUMBIA BKG SYS INC | 197236102 | 11,611 | $350 | 0.08% |
| 185 | FACEBOOK INC | META | 2,893 | $348 | 0.07% |
| 186 | CITIGROUP INC | C-PR | 7,682 | $347 | 0.07% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 5,457 | $345 | 0.07% |
| 188 | CBRE GROUP INC | CBRE | 4,470 | $344 | 0.07% |
| 189 | HONDA MOTOR LTD | HNDAF | 14,824 | $339 | 0.07% |
| 190 | BANCOLOMBIA S A | 05968L102 | 11,828 | $338 | 0.07% |
| 191 | VANGUARD WORLD FDS | 92204A306 | 2,789 | $338 | 0.07% |
| 192 | LOWES COS INC | 548661107 | 1,695 | $338 | 0.07% |
| 193 | DIAGEO P L C | DGEAF | 1,879 | $335 | 0.07% |
| 194 | FMC CORP | FMC | 2,687 | $335 | 0.07% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 1,255 | $333 | 0.07% |
| 196 | BLACKSTONE INC | BX | 4,472 | $332 | 0.07% |
| 197 | QUANTA SVCS INC | 74762E102 | 2,332 | $332 | 0.07% |
| 198 | KIMBERLY-CLARK CORP | KMB | 2,443 | $332 | 0.07% |
| 199 | TRUIST FINL CORP | 89832Q109 | 7,572 | $326 | 0.07% |
| 200 | IPG PHOTONICS CORP | IPGP | 3,431 | $325 | 0.07% |
| 201 | SPROTT PHYSICAL GOLD TR | SII | 22,624 | $319 | 0.07% |
| 202 | CIGNA CORP NEW | 125523100 | 961 | $319 | 0.07% |
| 203 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,924 | $318 | 0.07% |
| 204 | ASE TECHNOLOGY HOLDING CO LT | ASX | 50,256 | $315 | 0.07% |
| 205 | ISHARES TR | 464287150 | 3,703 | $314 | 0.07% |
| 206 | HALLIBURTON CO | HAL | 7,901 | $311 | 0.07% |
| 207 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,915 | $310 | 0.07% |
| 208 | VANGUARD INDEX FDS | 922908769 | 1,618 | $309 | 0.07% |
| 209 | MICROVISION INC DEL | MVIS | 130,000 | $306 | 0.07% |
| 210 | SUNRUN INC | RUN | 12,697 | $305 | 0.07% |
| 211 | CATERPILLAR INC | CAT | 1,275 | $305 | 0.07% |
| 212 | SPDR S&P MIDCAP 400 ETF TR | MDY | 687 | $304 | 0.07% |
| 213 | V F CORP | VFC | 11,024 | $304 | 0.07% |
| 214 | MODERNA INC | MRNA | 1,688 | $303 | 0.07% |
| 215 | ISHARES TR | 46434V878 | 6,000 | $300 | 0.06% |
| 216 | METLIFE INC | MET-PF | 4,130 | $299 | 0.06% |
| 217 | RYERSON HLDG CORP | RYZ | 9,860 | $298 | 0.06% |
| 218 | GENERAL ELECTRIC CO | 369604301 | 3,521 | $295 | 0.06% |
| 219 | LIBERTY OILFIELD SVCS INC | LBRT | 18,414 | $295 | 0.06% |
| 220 | PENUMBRA INC | PEN | 1,318 | $293 | 0.06% |
| 221 | GENUINE PARTS CO | GPC | 1,681 | $292 | 0.06% |
| 222 | SCHWAB STRATEGIC TR | 808524607 | 7,177 | $291 | 0.06% |
| 223 | EQUINIX INC | EQIX | 441 | $289 | 0.06% |
| 224 | AUTOZONE INC | AZO | 117 | $289 | 0.06% |
| 225 | SCHWAB STRATEGIC TR | 808524839 | 6,334 | $289 | 0.06% |
| 226 | JD COM INC | JDCMF | 5,127 | $288 | 0.06% |
| 227 | ACTIVISION BLIZZARD INC | 00507V109 | 3,745 | $287 | 0.06% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 1,786 | $287 | 0.06% |
| 229 | SYSCO CORP | SYY | 3,746 | $286 | 0.06% |
| 230 | EQUIFAX INC | EFX | 1,467 | $285 | 0.06% |
| 231 | US BANCORP DEL | USB-PS | 6,356 | $277 | 0.06% |
| 232 | COUPANG INC | CPNG | 18,710 | $275 | 0.06% |
| 233 | NOMURA HLDGS INC | NRSCF | 73,136 | $274 | 0.06% |
| 234 | ANALOG DEVICES INC | ADI | 1,671 | $274 | 0.06% |
| 235 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 11,427 | $273 | 0.06% |
| 236 | HF SINCLAIR CORPORATION | DINO | 5,247 | $272 | 0.06% |
| 237 | LAM RESEARCH CORP | LRCX | 644 | $271 | 0.06% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 6,580 | $271 | 0.06% |
| 239 | ISHARES TR | 46434V860 | 5,340 | $269 | 0.06% |
| 240 | T-MOBILE US INC | TMUSZ | 1,915 | $268 | 0.06% |
| 241 | CANON INC | CAJFF | 12,300 | $267 | 0.06% |
| 242 | SPDR SER TR | 78464A698 | 4,533 | $266 | 0.06% |
| 243 | ISHARES TR | 464287622 | 1,265 | $266 | 0.06% |
| 244 | HCA HEALTHCARE INC | HCA | 1,110 | $266 | 0.06% |
| 245 | CHUNGHWA TELECOM CO LTD | CHT | 7,042 | $258 | 0.06% |
| 246 | BOSTON SCIENTIFIC CORP | BSX | 5,548 | $257 | 0.06% |
| 247 | GARTNER INC | IT | 755 | $254 | 0.05% |
| 248 | BOOKING HLDGS INC | BKNG | 125 | $252 | 0.05% |
| 249 | KB FINANCIAL GROUP INC | 48241A105 | 6,500 | $251 | 0.05% |
| 250 | ZOETIS INC | ZTS | 1,669 | $245 | 0.05% |
| 251 | INFOSYS LTD | INFY | 13,517 | $243 | 0.05% |
| 252 | SQUARE INC | BSQKZ | 3,808 | $239 | 0.05% |
| 253 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,350 | $237 | 0.05% |
| 254 | SYNOPSYS INC | SNPS | 742 | $237 | 0.05% |
| 255 | WOORI FINL GROUP INC | 981064108 | 8,449 | $233 | 0.05% |
| 256 | CSX CORP | CSX | 7,296 | $226 | 0.05% |
| 257 | ABRDN SILVER ETF TRUST | SIVR | 9,804 | $225 | 0.05% |
| 258 | KRAFT HEINZ CO | KHC | 5,489 | $223 | 0.05% |
| 259 | LEVI STRAUSS & CO NEW | LEVI | 14,325 | $222 | 0.05% |
| 260 | HERSHEY CO | HSY | 954 | $221 | 0.05% |
| 261 | WPP PLC NEW | WPPGF | 4,473 | $220 | 0.05% |
| 262 | SCHWAB STRATEGIC TR | 808524508 | 3,341 | $219 | 0.05% |
| 263 | MOODYS CORP | MCO | 786 | $219 | 0.05% |
| 264 | CROWN CASTLE INTL CORP NEW | CCI | 1,616 | $219 | 0.05% |
| 265 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,214 | $218 | 0.05% |
| 266 | CANADIAN SOLAR INC | CSIQ | 6,939 | $214 | 0.05% |
| 267 | OMNICOM GROUP INC | OMC | 2,620 | $214 | 0.05% |
| 268 | ONEOK INC NEW | OKE | 3,250 | $214 | 0.05% |
| 269 | DIGITAL RLTY TR INC | 253868103 | 2,135 | $214 | 0.05% |
| 270 | NXP SEMICONDUCTORS N V | NXPI | 1,345 | $213 | 0.05% |
| 271 | GSK PLC | GLAXF | 6,029 | $212 | 0.05% |
| 272 | JINKOSOLAR HLDG CO LTD | JKS | 5,130 | $210 | 0.05% |
| 273 | UNITED RENTALS INC | URI | 592 | $210 | 0.05% |
| 274 | BIOGEN INC | BIIB | 757 | $210 | 0.05% |
| 275 | CHUBB LIMITED | CB | 942 | $208 | 0.04% |
| 276 | STRYKER CORPORATION | SYK | 843 | $206 | 0.04% |
| 277 | COMCAST CORP NEW | CCZ | 5,885 | $206 | 0.04% |
| 278 | BROOKFIELD RENEWABLE CORP | BEPC | 7,430 | $205 | 0.04% |
| 279 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,397 | $204 | 0.04% |
| 280 | WIPRO LTD | WIT | 43,466 | $203 | 0.04% |
| 281 | RPM INTL INC | 749685103 | 2,083 | $203 | 0.04% |
| 282 | STMICROELECTRONICS N V | STMEF | 5,686 | $202 | 0.04% |
| 283 | ISHARES TR | 464287242 | 1,912 | $202 | 0.04% |
| 284 | INTERPUBLIC GROUP COS INC | INTR | 6,019 | $200 | 0.04% |
| 285 | UNITED MICROELECTRONICS CORP | UMC | 29,996 | $196 | 0.04% |
| 286 | TELEFONICA S A | TELFY | 51,152 | $183 | 0.04% |
| 287 | VODAFONE GROUP PLC NEW | 92857W308 | 17,105 | $173 | 0.04% |
| 288 | TELEFONICA BRASIL SA | VIV | 21,755 | $156 | 0.03% |
| 289 | DESIGNER BRANDS INC | DBI | 15,535 | $152 | 0.03% |
| 290 | LUMEN TECHNOLOGIES INC | LUMN | 28,293 | $148 | 0.03% |
| 291 | LLOYDS BANKING GROUP PLC | LLOBF | 65,779 | $145 | 0.03% |
| 292 | BANCO BRADESCO S A | 059460303 | 48,925 | $141 | 0.03% |
| 293 | NIO INC | NIOIF | 14,202 | $138 | 0.03% |
| 294 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,987 | $132 | 0.03% |
| 295 | TPI COMPOSITES INC | TPICQ | 12,424 | $126 | 0.03% |
| 296 | LG DISPLAY CO LTD | LPL | 23,379 | $116 | 0.02% |
| 297 | ERICSSON | 294821608 | 17,749 | $104 | 0.02% |
| 298 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,241 | $100 | 0.02% |
| 299 | ETF MANAGERS TR | 26924G508 | 18,550 | $79 | 0.02% |
| 300 | NATWEST GROUP PLC | RBSPF | 11,558 | $75 | 0.02% |
| 301 | NOKIA CORP | NOKBF | 15,624 | $72 | 0.02% |
| 302 | BANCO SANTANDER S.A. | BCDRF | 20,059 | $59 | 0.01% |
| 303 | BANCO BRADESCO S A | 059460402 | 21,429 | $55 | 0.01% |
| 304 | TURKCELL ILETISIM HIZMETLERI | TKC | 11,297 | $54 | 0.01% |
| 305 | PROTERRA INC | 74374T109 | 12,104 | $46 | 0.01% |
| 306 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 10,233 | $39 | 0.01% |
| 307 | INVITAE CORP | 46185L103 | 20,312 | $38 | 0.01% |
| 308 | GRAB HOLDINGS LIMITED | GRABW | 10,330 | $33 | 0.01% |