13F COMBINATION REPORT
BSW Wealth Partners
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001512601-23-000006
Total Value
$488.2M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 160,331 | $65.9M | 13.50% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 605,493 | $30.7M | 6.28% |
| 3 | VANGUARD WORLD FD | 921910840 | 286,078 | $28.9M | 5.92% |
| 4 | ISHARES TR | 46432F842 | 350,417 | $23.4M | 4.80% |
| 5 | SPDR S&P 500 ETF TR | SPY | 50,310 | $20.6M | 4.22% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 288,564 | $17.3M | 3.54% |
| 7 | APPLE INC | AAPL | 97,385 | $16.1M | 3.29% |
| 8 | ISHARES TR | 464287507 | 49,742 | $12.4M | 2.55% |
| 9 | ISHARES TR | 464287655 | 56,626 | $10.1M | 2.07% |
| 10 | ISHARES INC | 46434G103 | 197,632 | $9.6M | 1.98% |
| 11 | MICROSOFT CORP | MSFT | 29,232 | $8.4M | 1.73% |
| 12 | ISHARES TR | 464287465 | 104,180 | $7.5M | 1.53% |
| 13 | ISHARES TR | 46435G516 | 100,281 | $7.2M | 1.48% |
| 14 | ISHARES TR | 464289867 | 129,368 | $6.5M | 1.33% |
| 15 | ISHARES GOLD TR | IAU | 162,183 | $6.1M | 1.24% |
| 16 | NUSHARES ETF TR | NU | 167,905 | $5.7M | 1.17% |
| 17 | VANGUARD WORLD FD | 921910733 | 77,238 | $5.5M | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908363 | 14,682 | $5.5M | 1.13% |
| 19 | VANGUARD INDEX FDS | 922908769 | 22,211 | $4.5M | 0.93% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,828 | $4.5M | 0.91% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 27,813 | $4.1M | 0.85% |
| 22 | NUSHARES ETF TR | NU | 106,321 | $3.8M | 0.77% |
| 23 | ISHARES TR | 46434V464 | 24,632 | $3.6M | 0.75% |
| 24 | ISHARES TR | 46436E569 | 117,658 | $3.6M | 0.74% |
| 25 | PEPSICO INC | PEP | 17,386 | $3.2M | 0.65% |
| 26 | ISHARES TR | 464288257 | 32,374 | $3.0M | 0.60% |
| 27 | ALPHABET INC | GOOG | 27,992 | $2.9M | 0.59% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,215 | $2.8M | 0.58% |
| 29 | AMAZON COM INC | AMZN | 26,175 | $2.7M | 0.55% |
| 30 | ISHARES TR | 464288414 | 24,696 | $2.7M | 0.55% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 76,396 | $2.7M | 0.54% |
| 32 | ISHARES TR | 464287234 | 61,261 | $2.4M | 0.50% |
| 33 | LINDE PLC | LIN | 6,496 | $2.3M | 0.47% |
| 34 | PFIZER INC | PFE | 55,153 | $2.3M | 0.46% |
| 35 | DIGITALOCEAN HLDGS INC | DOCN | 55,876 | $2.2M | 0.45% |
| 36 | NVIDIA CORP | NVDA | 7,145 | $2.0M | 0.41% |
| 37 | COCA COLA CO | KO | 31,433 | $1.9M | 0.40% |
| 38 | ALPHABET INC | GOOG | 17,766 | $1.8M | 0.38% |
| 39 | MASTERCARD INC | MA | 4,914 | $1.8M | 0.37% |
| 40 | ISHARES TR | 46434V266 | 55,045 | $1.7M | 0.35% |
| 41 | TRAVELERS COMPANIES INC | TRV | 9,813 | $1.7M | 0.34% |
| 42 | ASML HOLDING N V | ASMLF | 2,427 | $1.7M | 0.34% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,377 | $1.6M | 0.33% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 49,588 | $1.6M | 0.33% |
| 45 | ABBVIE INC | ABBV | 9,929 | $1.6M | 0.32% |
| 46 | JPMORGAN CHASE &CO | VYLD | 11,888 | $1.5M | 0.32% |
| 47 | ZEVIA PBC | ZVIA | 400,000 | $1.5M | 0.32% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 31,322 | $1.5M | 0.31% |
| 49 | DISNEY WALT CO | 254687106 | 14,424 | $1.4M | 0.30% |
| 50 | MERCK &CO INC | MRK | 13,531 | $1.4M | 0.29% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 2,490 | $1.4M | 0.29% |
| 52 | VANGUARD STAR FDS | 921909768 | 25,813 | $1.4M | 0.29% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,498 | $1.4M | 0.28% |
| 54 | VANGUARD INDEX FDS | 922908595 | 6,307 | $1.4M | 0.28% |
| 55 | ABBOTT LABS | ABLZF | 11,944 | $1.2M | 0.25% |
| 56 | ADOBE INC | ADBE | 3,083 | $1.2M | 0.24% |
| 57 | HOME DEPOT INC | HD | 3,947 | $1.2M | 0.24% |
| 58 | VISA INC | V | 5,026 | $1.1M | 0.23% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 8,500 | $1.1M | 0.23% |
| 60 | JOHNSON & JOHNSON | JNJ | 7,167 | $1.1M | 0.23% |
| 61 | EXXON MOBIL CORP | XOM | 9,692 | $1.1M | 0.22% |
| 62 | UNILEVER PLC | UNLYF | 20,272 | $1.1M | 0.22% |
| 63 | ASTRAZENECA PLC | AZN | 15,097 | $1.0M | 0.21% |
| 64 | VANGUARD INDEX FDS | 922908751 | 5,521 | $1.0M | 0.21% |
| 65 | ACCENTURE PLC IRELAND | ACN | 3,653 | $1.0M | 0.21% |
| 66 | MCDONALDS CORP | MCD | 3,663 | $1.0M | 0.21% |
| 67 | NIKE INC | NKE | 7,967 | $977,072 | 0.20% |
| 68 | QUALCOMM INC | QCOM | 7,609 | $970,727 | 0.20% |
| 69 | BROADCOM INC | AVGO | 1,506 | $966,274 | 0.20% |
| 70 | LILLY ELI & CO | LLY | 2,756 | $946,533 | 0.19% |
| 71 | AGILENT TECHNOLOGIES INC | A | 6,834 | $945,388 | 0.19% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 4,237 | $943,347 | 0.19% |
| 73 | MCCORMICK & CO INC | MKC-V | 11,299 | $940,215 | 0.19% |
| 74 | PROLOGIS INC | PLDGP | 7,457 | $930,384 | 0.19% |
| 75 | PALO ALTO NETWORKS INC | PANW | 4,525 | $903,823 | 0.19% |
| 76 | AUTODESK INC | ADSK | 4,340 | $903,415 | 0.19% |
| 77 | ABB LTD | ABLZF | 26,111 | $895,618 | 0.18% |
| 78 | INVESCO QQQ TR | IVZ | 2,788 | $894,851 | 0.18% |
| 79 | WABTEC | 929740108 | 8,769 | $886,238 | 0.18% |
| 80 | ORACLE CORP | ORCL-PD | 9,489 | $881,718 | 0.18% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 4,292 | $876,984 | 0.18% |
| 82 | FACEBOOK INC | META | 4,029 | $853,906 | 0.17% |
| 83 | ISHARES INC | 46434G863 | 27,086 | $852,667 | 0.17% |
| 84 | DOVER CORP | DOV | 5,611 | $852,581 | 0.17% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,254 | $852,198 | 0.17% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,803 | $851,982 | 0.17% |
| 87 | XYLEM INC | XYL | 8,081 | $846,118 | 0.17% |
| 88 | INTUIT | INTU | 1,894 | $844,325 | 0.17% |
| 89 | PAYPAL HLDGS INC | PYPL | 10,564 | $802,230 | 0.16% |
| 90 | NOVO-NORDISK A S | NONOF | 5,022 | $799,201 | 0.16% |
| 91 | UNION PAC CORP | UNP | 3,947 | $794,361 | 0.16% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 10,554 | $779,202 | 0.16% |
| 93 | DANAHER CORPORATION | 235851102 | 3,082 | $776,866 | 0.16% |
| 94 | TESLA INC | TSLA | 3,708 | $769,262 | 0.16% |
| 95 | ISHARES TR | 464287614 | 3,138 | $766,669 | 0.16% |
| 96 | MEDTRONIC PLC | MDT | 9,500 | $765,891 | 0.16% |
| 97 | SCHWAB STRATEGIC TR | 808524706 | 30,919 | $758,134 | 0.16% |
| 98 | VANGUARD INDEX FDS | 922908629 | 3,530 | $744,592 | 0.15% |
| 99 | GRAINGER W W INC | 384802104 | 1,080 | $744,017 | 0.15% |
| 100 | INTEL CORP | INTC | 22,740 | $742,915 | 0.15% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 18,539 | $720,986 | 0.15% |
| 102 | VERISK ANALYTICS INC | VRSK | 3,710 | $711,720 | 0.15% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,599 | $708,275 | 0.15% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 1,420 | $705,750 | 0.14% |
| 105 | WOLFSPEED INC | WOLF | 10,757 | $698,667 | 0.14% |
| 106 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,651 | $681,350 | 0.14% |
| 107 | FIRST SOLAR INC | FSLR | 3,083 | $670,553 | 0.14% |
| 108 | STARBUCKS CORP | SBUX | 6,389 | $665,305 | 0.14% |
| 109 | APPLIED MATLS INC | 038222105 | 5,410 | $664,496 | 0.14% |
| 110 | MSCI INC | MSCI | 1,185 | $663,232 | 0.14% |
| 111 | NOVARTIS AG | NVSEF | 7,161 | $658,839 | 0.13% |
| 112 | AMGEN INC | AMGN | 2,608 | $630,579 | 0.13% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,851 | $613,487 | 0.13% |
| 114 | ISHARES TR | 464287804 | 6,334 | $612,498 | 0.13% |
| 115 | CHEVRON CORP NEW | CVX | 3,738 | $609,819 | 0.12% |
| 116 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,001 | $608,204 | 0.12% |
| 117 | VANGUARD INDEX FDS | 922908637 | 3,250 | $607,132 | 0.12% |
| 118 | MONDELEZ INTL INC | 609207105 | 8,560 | $596,779 | 0.12% |
| 119 | SPDR GOLD TR | GLD | 3,205 | $587,220 | 0.12% |
| 120 | ISHARES TR | 464287598 | 3,820 | $581,633 | 0.12% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 3,103 | $570,890 | 0.12% |
| 122 | DEERE &CO | DE | 1,376 | $568,302 | 0.12% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 3,384 | $563,622 | 0.12% |
| 124 | VMWARE INC | 928563402 | 4,438 | $554,084 | 0.11% |
| 125 | GILEAD SCIENCES INC | GILD | 6,615 | $548,835 | 0.11% |
| 126 | NXP SEMICONDUCTORS N V | NXPI | 2,938 | $547,864 | 0.11% |
| 127 | ECOLAB INC | ECL | 3,302 | $546,653 | 0.11% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 4,210 | $535,123 | 0.11% |
| 129 | MICROVISION INC DEL | MVIS | 200,000 | $534,000 | 0.11% |
| 130 | OMNICELL INC | OMCL | 9,015 | $528,910 | 0.11% |
| 131 | AMERICAN EXPRESS CO | AXP | 3,201 | $527,935 | 0.11% |
| 132 | GENERAL MLS INC | 370334104 | 6,050 | $517,046 | 0.11% |
| 133 | SCHWAB STRATEGIC TR | 808524201 | 10,657 | $515,466 | 0.11% |
| 134 | VANGUARD WORLD FDS | 92204A702 | 1,334 | $514,217 | 0.11% |
| 135 | SONY CORP | SNEJF | 5,475 | $496,295 | 0.10% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 2,031 | $494,459 | 0.10% |
| 137 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 29,696 | $489,386 | 0.10% |
| 138 | EATON CORP PLC | ETN | 2,834 | $485,577 | 0.10% |
| 139 | SALESFORCE COM INC | CRM | 2,426 | $484,666 | 0.10% |
| 140 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 16,586 | $474,369 | 0.10% |
| 141 | ORMAT TECHNOLOGIES INC | ORA | 5,594 | $474,223 | 0.10% |
| 142 | MORGAN STANLEY | MS-PQ | 5,398 | $473,960 | 0.10% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 10,419 | $473,458 | 0.10% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,231 | $472,176 | 0.10% |
| 145 | APTIV PLC | APTV | 4,198 | $470,974 | 0.10% |
| 146 | HONDA MOTOR LTD | HNDAF | 17,751 | $470,224 | 0.10% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 1,406 | $459,753 | 0.09% |
| 148 | WALMART INC | WMT | 3,117 | $459,636 | 0.09% |
| 149 | VANGUARD WORLD FDS | 92204A504 | 1,927 | $459,598 | 0.09% |
| 150 | VANGUARD INDEX FDS | 922908611 | 2,873 | $456,117 | 0.09% |
| 151 | BALL CORP | BALL | 8,198 | $451,792 | 0.09% |
| 152 | HONEYWELL INTL INC | 438516106 | 2,356 | $450,189 | 0.09% |
| 153 | ITRON INC | ITRI | 8,053 | $446,539 | 0.09% |
| 154 | ISHARES TR | 46436E544 | 13,128 | $445,159 | 0.09% |
| 155 | KEURIG DR PEPPER INC | KDP | 12,595 | $444,336 | 0.09% |
| 156 | INGERSOLL RAND INC | IR | 7,576 | $440,747 | 0.09% |
| 157 | AT&T INC | T-PC | 22,895 | $440,735 | 0.09% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 5,704 | $439,664 | 0.09% |
| 159 | HEXCEL CORP NEW | 428291108 | 6,404 | $437,073 | 0.09% |
| 160 | CVS HEALTH CORP | CVS | 5,854 | $435,014 | 0.09% |
| 161 | ASE TECHNOLOGY HOLDING CO LT | ASX | 54,533 | $434,628 | 0.09% |
| 162 | DARLING INGREDIENTS INC | DAR | 7,371 | $430,466 | 0.09% |
| 163 | ALCON INC | ALC | 6,102 | $430,435 | 0.09% |
| 164 | TJX COS INC NEW | 872540109 | 5,352 | $419,388 | 0.09% |
| 165 | IPG PHOTONICS CORP | IPGP | 3,382 | $417,034 | 0.09% |
| 166 | BP PLC | BPPFF | 10,851 | $411,705 | 0.08% |
| 167 | ISHARES TR | 46435U663 | 12,107 | $411,517 | 0.08% |
| 168 | WALKER & DUNLOP INC | WD | 5,370 | $409,033 | 0.08% |
| 169 | PRUDENTIAL FINL INC | PUKPF | 4,929 | $407,810 | 0.08% |
| 170 | CISCO SYS INC | CSCO | 7,786 | $407,028 | 0.08% |
| 171 | BOOKING HLDGS INC | BKNG | 153 | $405,819 | 0.08% |
| 172 | SYSCO CORP | SYY | 5,199 | $401,480 | 0.08% |
| 173 | ISHARES TR | 464288158 | 3,819 | $399,773 | 0.08% |
| 174 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,026 | $393,380 | 0.08% |
| 175 | BLACKSTONE INC | BX | 4,472 | $392,820 | 0.08% |
| 176 | ISHARES TR | 464287226 | 3,936 | $392,186 | 0.08% |
| 177 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,061 | $389,647 | 0.08% |
| 178 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,226 | $388,623 | 0.08% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 3,969 | $385,943 | 0.08% |
| 180 | BANCOLOMBIA S A | 05968L102 | 15,077 | $378,885 | 0.08% |
| 181 | ETSY INC | ETSY | 3,398 | $378,299 | 0.08% |
| 182 | ZOETIS INC | ZTS | 2,268 | $377,539 | 0.08% |
| 183 | HCA HEALTHCARE INC | HCA | 1,422 | $374,975 | 0.08% |
| 184 | EQUINIX INC | EQIX | 510 | $367,809 | 0.08% |
| 185 | PIEDMONT OFFICE REALTY TR IN | PDM | 49,996 | $364,971 | 0.07% |
| 186 | CITIGROUP INC | C-PR | 7,779 | $364,757 | 0.07% |
| 187 | JOHNSON CTLS INTL PLC | G51502105 | 6,056 | $364,707 | 0.07% |
| 188 | LAM RESEARCH CORP | LRCX | 682 | $361,623 | 0.07% |
| 189 | SHINHAN FINANCIAL GROUP CO L | SHG | 13,409 | $361,246 | 0.07% |
| 190 | RYERSON HLDG CORP | RYZ | 9,860 | $358,707 | 0.07% |
| 191 | CONSTELLATION BRANDS INC | STZ | 1,581 | $357,189 | 0.07% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 1,699 | $356,943 | 0.07% |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 7,098 | $355,113 | 0.07% |
| 194 | QUANTA SVCS INC | 74762E102 | 2,127 | $354,459 | 0.07% |
| 195 | DELL TECHNOLOGIES INC | DELL | 8,791 | $353,486 | 0.07% |
| 196 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,390 | $353,266 | 0.07% |
| 197 | SPROTT PHYSICAL GOLD TR | SII | 22,624 | $349,767 | 0.07% |
| 198 | ISHARES TR | 464287150 | 3,837 | $347,426 | 0.07% |
| 199 | LOWES COS INC | 548661107 | 1,721 | $344,056 | 0.07% |
| 200 | GENERAL ELECTRIC CO | 369604301 | 3,560 | $340,336 | 0.07% |
| 201 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,920 | $338,526 | 0.07% |
| 202 | ALLSTATE CORP | ALL-PJ | 3,039 | $336,721 | 0.07% |
| 203 | NETFLIX INC | NFLX | 968 | $334,425 | 0.07% |
| 204 | HERSHEY CO | HSY | 1,308 | $332,668 | 0.07% |
| 205 | ANALOG DEVICES INC | ADI | 1,666 | $328,568 | 0.07% |
| 206 | VANGUARD WORLD FDS | 92204A306 | 2,789 | $318,587 | 0.07% |
| 207 | FMC CORP | FMC | 2,592 | $316,544 | 0.06% |
| 208 | CBRE GROUP INC | CBRE | 4,347 | $316,505 | 0.06% |
| 209 | EQUIFAX INC | EFX | 1,518 | $307,911 | 0.06% |
| 210 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 11,290 | $307,878 | 0.06% |
| 211 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,294 | $307,357 | 0.06% |
| 212 | BROOKFIELD RENEWABLE CORP | BEPC | 8,785 | $307,035 | 0.06% |
| 213 | SPDR S&P MIDCAP 400 ETF TR | MDY | 665 | $304,843 | 0.06% |
| 214 | DUPONT DE NEMOURS INC | DD | 4,245 | $304,664 | 0.06% |
| 215 | ICICI BANK LIMITED | IBN | 14,067 | $303,566 | 0.06% |
| 216 | ISHARES TR | 46434V878 | 6,000 | $301,500 | 0.06% |
| 217 | SCHWAB STRATEGIC TR | 808524607 | 7,188 | $301,414 | 0.06% |
| 218 | DIAGEO P L C | DGEAF | 1,650 | $298,895 | 0.06% |
| 219 | COUPANG INC | CPNG | 18,630 | $298,080 | 0.06% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 6,421 | $293,775 | 0.06% |
| 221 | COLGATE PALMOLIVE CO | CL | 3,891 | $292,432 | 0.06% |
| 222 | GENUINE PARTS CO | GPC | 1,714 | $286,769 | 0.06% |
| 223 | ISHARES TR | 464287622 | 1,265 | $284,916 | 0.06% |
| 224 | CATERPILLAR INC | CAT | 1,235 | $282,511 | 0.06% |
| 225 | STMICROELECTRONICS N V | STMEF | 5,244 | $280,501 | 0.06% |
| 226 | STRYKER CORPORATION | SYK | 981 | $280,046 | 0.06% |
| 227 | SCHWAB STRATEGIC TR | 808524839 | 5,944 | $278,831 | 0.06% |
| 228 | PENUMBRA INC | PEN | 993 | $276,740 | 0.06% |
| 229 | SUNRUN INC | RUN | 13,699 | $276,035 | 0.06% |
| 230 | CRISPR THERAPEUTICS AG | CRSP | 6,073 | $274,682 | 0.06% |
| 231 | SHERWIN WILLIAMS CO | SHW | 1,215 | $273,178 | 0.06% |
| 232 | ENPHASE ENERGY INC | ENPH | 1,289 | $271,051 | 0.06% |
| 233 | ISHARES TR | 46434V860 | 5,354 | $270,866 | 0.06% |
| 234 | SYNOPSYS INC | SNPS | 700 | $270,375 | 0.06% |
| 235 | ANTHEM INC | ELV | 587 | $269,748 | 0.06% |
| 236 | CROWN CASTLE INTL CORP NEW | CCI | 2,006 | $268,437 | 0.05% |
| 237 | NOMURA HLDGS INC | NRSCF | 70,636 | $268,417 | 0.05% |
| 238 | RPM INTL INC | 749685103 | 3,072 | $268,010 | 0.05% |
| 239 | INFOSYS LTD | INFY | 15,307 | $266,949 | 0.05% |
| 240 | INTUITIVE SURGICAL INC | ISRG | 1,038 | $265,178 | 0.05% |
| 241 | EAST WEST BANCORP INC | EWBC | 4,710 | $261,405 | 0.05% |
| 242 | STEEL DYNAMICS INC | STLD | 2,304 | $260,490 | 0.05% |
| 243 | WPP PLC NEW | WPPGF | 4,346 | $258,674 | 0.05% |
| 244 | MODERNA INC | MRNA | 1,680 | $258,014 | 0.05% |
| 245 | DIGITAL RLTY TR INC | 253868103 | 2,622 | $257,807 | 0.05% |
| 246 | LEVI STRAUSS & CO NEW | LEVI | 14,116 | $257,334 | 0.05% |
| 247 | ISHARES TR | 46435G326 | 4,254 | $257,239 | 0.05% |
| 248 | US BANCORP DEL | USB-PS | 7,065 | $254,684 | 0.05% |
| 249 | WIPRO LTD | WIT | 56,695 | $254,561 | 0.05% |
| 250 | SCHWAB CHARLES CORP | SCHW-PJ | 4,852 | $254,129 | 0.05% |
| 251 | HF SINCLAIR CORPORATION | DINO | 5,247 | $253,850 | 0.05% |
| 252 | UNITED MICROELECTRONICS CORP | UMC | 28,942 | $253,532 | 0.05% |
| 253 | FERGUSON PLC NEW | G3421J106 | 1,892 | $253,055 | 0.05% |
| 254 | V F CORP | VFC | 11,024 | $252,560 | 0.05% |
| 255 | JD COM INC | JDCMF | 5,707 | $250,480 | 0.05% |
| 256 | STAAR SURGICAL CO | STAA | 3,915 | $250,364 | 0.05% |
| 257 | MERCADOLIBRE INC | MELI | 189 | $249,113 | 0.05% |
| 258 | COLUMBIA BKG SYS INC | 197236102 | 11,611 | $248,708 | 0.05% |
| 259 | T-MOBILE US INC | TMUSZ | 1,684 | $243,911 | 0.05% |
| 260 | CHUBB LIMITED | CB | 1,245 | $241,754 | 0.05% |
| 261 | AMERICAN INTL GROUP INC | 026874784 | 4,749 | $239,162 | 0.05% |
| 262 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,436 | $238,557 | 0.05% |
| 263 | OMNICOM GROUP INC | OMC | 2,525 | $238,197 | 0.05% |
| 264 | UNITED RENTALS INC | URI | 593 | $234,686 | 0.05% |
| 265 | HALLIBURTON CO | HAL | 7,384 | $233,631 | 0.05% |
| 266 | AUTOZONE INC | AZO | 95 | $233,524 | 0.05% |
| 267 | F N B CORP | 302520101 | 20,110 | $233,276 | 0.05% |
| 268 | MOODYS CORP | MCO | 760 | $232,623 | 0.05% |
| 269 | GARTNER INC | IT | 713 | $232,274 | 0.05% |
| 270 | FISERV INC | FISV | 2,045 | $231,146 | 0.05% |
| 271 | BECTON DICKINSON &CO | BDX | 932 | $230,652 | 0.05% |
| 272 | KRAFT HEINZ CO | KHC | 5,914 | $228,713 | 0.05% |
| 273 | COMCAST CORP NEW | CCZ | 5,990 | $227,099 | 0.05% |
| 274 | ABRDN SILVER ETF TRUST | SIVR | 9,804 | $226,570 | 0.05% |
| 275 | GSK PLC | GLAXF | 6,345 | $225,762 | 0.05% |
| 276 | CIGNA CORP NEW | 125523100 | 880 | $224,751 | 0.05% |
| 277 | CHURCH & DWIGHT CO INC | CHD | 2,536 | $224,208 | 0.05% |
| 278 | INTERPUBLIC GROUP COS INC | INTR | 6,017 | $224,062 | 0.05% |
| 279 | CSX CORP | CSX | 7,422 | $222,221 | 0.05% |
| 280 | UBER TECHNOLOGIES INC | UBER | 6,990 | $221,583 | 0.05% |
| 281 | WOORI FINL GROUP INC | 981064108 | 8,393 | $220,652 | 0.05% |
| 282 | ACTIVISION BLIZZARD INC | 00507V109 | 2,568 | $219,795 | 0.05% |
| 283 | SCHWAB STRATEGIC TR | 808524508 | 3,237 | $219,620 | 0.04% |
| 284 | METLIFE INC | MET-PF | 3,739 | $216,644 | 0.04% |
| 285 | KIMBERLY-CLARK CORP | KMB | 1,583 | $212,504 | 0.04% |
| 286 | JINKOSOLAR HLDG CO LTD | JKS | 4,143 | $211,376 | 0.04% |
| 287 | ISHARES TR | 464287242 | 1,912 | $209,546 | 0.04% |
| 288 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,834 | $208,054 | 0.04% |
| 289 | MOTOROLA SOLUTIONS INC | MSI | 722 | $206,586 | 0.04% |
| 290 | PROGRESSIVE CORP | 743315103 | 1,441 | $206,149 | 0.04% |
| 291 | SK TELECOM LTD | SKM | 10,048 | $206,084 | 0.04% |
| 292 | VODAFONE GROUP PLC NEW | 92857W308 | 18,478 | $203,997 | 0.04% |
| 293 | STERLING INFRASTRUCTURE INC | STRL | 5,370 | $203,416 | 0.04% |
| 294 | SQUARE INC | BSQKZ | 2,953 | $202,724 | 0.04% |
| 295 | PENTAIR PLC | PNR | 3,640 | $201,183 | 0.04% |
| 296 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 12,392 | $193,687 | 0.04% |
| 297 | LIBERTY OILFIELD SVCS INC | LBRT | 14,150 | $181,262 | 0.04% |
| 298 | TELEFONICA S A | TELFY | 37,755 | $161,591 | 0.03% |
| 299 | BANCO BRADESCO S A | 059460303 | 59,440 | $155,733 | 0.03% |
| 300 | SUNPOWER CORP | SPWRW | 11,138 | $154,150 | 0.03% |
| 301 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,055 | $148,438 | 0.03% |
| 302 | HORIZON TECHNOLOGY FIN CORP | HTFC | 11,928 | $134,544 | 0.03% |
| 303 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,574 | $134,027 | 0.03% |
| 304 | TELEFONICA BRASIL SA | VIV | 17,308 | $131,022 | 0.03% |
| 305 | LG DISPLAY CO LTD | LPL | 18,682 | $119,191 | 0.02% |
| 306 | LLOYDS BANKING GROUP PLC | LLOBF | 48,996 | $113,671 | 0.02% |
| 307 | HUDSON PAC PPTYS INC | 444097109 | 15,503 | $103,092 | 0.02% |
| 308 | NATWEST GROUP PLC | RBSPF | 12,177 | $80,368 | 0.02% |
| 309 | LI-CYCLE HOLDINGS CORP | 50202P105 | 13,910 | $78,313 | 0.02% |
| 310 | BANCO SANTANDER S.A. | BCDRF | 19,672 | $72,590 | 0.01% |
| 311 | CARIBOU BIOSCIENCES INC | CRBU | 13,464 | $71,494 | 0.01% |
| 312 | ETF MANAGERS TR | 26924G508 | 18,250 | $64,240 | 0.01% |
| 313 | BANCO BRADESCO S A | 059460402 | 22,408 | $52,883 | 0.01% |
| 314 | INVITAE CORP | 46185L103 | 34,689 | $46,830 | 0.01% |
| 315 | PROTERRA INC | 74374T109 | 24,512 | $37,258 | 0.01% |
| 316 | CORE SCIENTIFIC INC | CORZZ | 100,075 | $30,393 | 0.01% |
| 317 | PERSONALIS INC | PSNL | 10,009 | $27,625 | 0.01% |