13F COMBINATION REPORT
BSW Wealth Partners
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001512601-23-000009
Total Value
$479.3M
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 156,857 | $69.9M | 14.59% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 707,184 | $35.5M | 7.41% |
| 3 | VANGUARD WORLD FD | 921910840 | 301,497 | $31.3M | 6.53% |
| 4 | ISHARES TR | 46432F842 | 340,862 | $23.0M | 4.80% |
| 5 | SPDR S&P 500 ETF TR | SPY | 49,539 | $22.0M | 4.58% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 310,398 | $18.2M | 3.80% |
| 7 | APPLE INC | AAPL | 93,712 | $18.2M | 3.79% |
| 8 | ISHARES TR | 464287507 | 51,731 | $13.5M | 2.82% |
| 9 | ISHARES TR | 464287655 | 60,923 | $11.4M | 2.38% |
| 10 | ISHARES INC | 46434G103 | 206,398 | $10.2M | 2.12% |
| 11 | MICROSOFT CORP | MSFT | 22,788 | $7.8M | 1.62% |
| 12 | ISHARES TR | 464289867 | 141,069 | $7.3M | 1.51% |
| 13 | ISHARES TR | 46435G516 | 95,923 | $7.0M | 1.46% |
| 14 | ISHARES TR | 464287465 | 95,026 | $6.9M | 1.44% |
| 15 | NUSHARES ETF TR | NU | 172,100 | $6.0M | 1.24% |
| 16 | VANGUARD WORLD FD | 921910733 | 75,715 | $5.9M | 1.24% |
| 17 | ISHARES GOLD TR | IAU | 160,953 | $5.9M | 1.22% |
| 18 | VANGUARD INDEX FDS | 922908363 | 14,196 | $5.8M | 1.21% |
| 19 | NUSHARES ETF TR | NU | 116,993 | $4.3M | 0.90% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,079 | $4.2M | 0.87% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 27,171 | $4.1M | 0.86% |
| 22 | ISHARES TR | 46434V464 | 24,467 | $3.8M | 0.80% |
| 23 | ISHARES TR | 46436E569 | 112,087 | $3.8M | 0.79% |
| 24 | AMAZON COM INC | AMZN | 25,345 | $3.3M | 0.69% |
| 25 | PEPSICO INC | PEP | 17,353 | $3.2M | 0.67% |
| 26 | ISHARES TR | 464288257 | 31,631 | $3.0M | 0.63% |
| 27 | NVIDIA CORPORATION | NVDA | 7,167 | $3.0M | 0.63% |
| 28 | DIGITALOCEAN HLDGS INC | DOCN | 73,094 | $2.9M | 0.61% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,187 | $2.8M | 0.59% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 78,874 | $2.8M | 0.59% |
| 31 | VANGUARD INDEX FDS | 922908769 | 12,752 | $2.8M | 0.59% |
| 32 | ISHARES TR | 464287234 | 60,202 | $2.4M | 0.50% |
| 33 | ALPHABET INC | GOOG | 18,041 | $2.2M | 0.46% |
| 34 | ALPHABET INC | GOOG | 16,876 | $2.0M | 0.42% |
| 35 | LINDE PLC | LIN | 5,168 | $2.0M | 0.41% |
| 36 | PFIZER INC | PFE | 53,275 | $2.0M | 0.41% |
| 37 | COCA COLA CO | KO | 31,041 | $1.9M | 0.39% |
| 38 | ISHARES TR | 464288414 | 17,369 | $1.9M | 0.39% |
| 39 | JPMORGAN CHASE & CO | VYLD | 11,935 | $1.7M | 0.36% |
| 40 | ISHARES TR | 46434V266 | 53,250 | $1.6M | 0.34% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 31,615 | $1.6M | 0.34% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 47,278 | $1.5M | 0.32% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,462 | $1.5M | 0.32% |
| 44 | MERCK & CO INC | MRK | 13,130 | $1.5M | 0.32% |
| 45 | ZEVIA PBC | ZVIA | 344,037 | $1.5M | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908595 | 6,207 | $1.4M | 0.30% |
| 47 | LILLY ELI & CO | LLY | 2,796 | $1.3M | 0.27% |
| 48 | ABBOTT LABS | ABLZF | 11,954 | $1.3M | 0.27% |
| 49 | DISNEY WALT CO | 254687106 | 14,490 | $1.3M | 0.27% |
| 50 | BROADCOM INC | AVGO | 1,485 | $1.3M | 0.27% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 9,375 | $1.3M | 0.26% |
| 52 | ABBVIE INC | ABBV | 9,239 | $1.2M | 0.26% |
| 53 | HOME DEPOT INC | HD | 3,930 | $1.2M | 0.25% |
| 54 | VISA INC | V | 4,981 | $1.2M | 0.25% |
| 55 | JOHNSON & JOHNSON | JNJ | 7,002 | $1.2M | 0.24% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,414 | $1.2M | 0.24% |
| 57 | ACCENTURE PLC IRELAND | ACN | 3,680 | $1.1M | 0.24% |
| 58 | META PLATFORMS INC | META | 3,939 | $1.1M | 0.24% |
| 59 | ORACLE CORP | ORCL-PD | 9,320 | $1.1M | 0.23% |
| 60 | MCDONALDS CORP | MCD | 3,659 | $1.1M | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908751 | 5,361 | $1.1M | 0.22% |
| 62 | EXXON MOBIL CORP | XOM | 9,723 | $1.0M | 0.22% |
| 63 | TRAVELERS COMPANIES INC | TRV | 5,938 | $1.0M | 0.22% |
| 64 | TESLA INC | TSLA | 3,878 | $1.0M | 0.21% |
| 65 | INVESCO QQQ TR | IVZ | 2,746 | $1.0M | 0.21% |
| 66 | INTEL CORP | INTC | 29,758 | $995,121 | 0.21% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,081 | $977,681 | 0.20% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 4,266 | $937,614 | 0.20% |
| 69 | ASML HOLDING N V | ASMLF | 1,278 | $926,372 | 0.19% |
| 70 | INTUIT | INTU | 1,979 | $906,727 | 0.19% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,841 | $884,923 | 0.18% |
| 72 | ISHARES TR | 464287614 | 3,138 | $863,471 | 0.18% |
| 73 | MEDTRONIC PLC | MDT | 9,658 | $850,835 | 0.18% |
| 74 | QUALCOMM INC | QCOM | 7,116 | $847,056 | 0.18% |
| 75 | GRAINGER W W INC | 384802104 | 1,054 | $831,290 | 0.17% |
| 76 | DOVER CORP | DOV | 5,601 | $826,929 | 0.17% |
| 77 | NOVO-NORDISK A S | NONOF | 5,031 | $814,133 | 0.17% |
| 78 | AGILENT TECHNOLOGIES INC | A | 6,759 | $812,776 | 0.17% |
| 79 | UNION PAC CORP | UNP | 3,971 | $812,534 | 0.17% |
| 80 | MASTERCARD INCORPORATED | MA | 2,057 | $809,021 | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908629 | 3,523 | $775,602 | 0.16% |
| 82 | ISHARES INC | 46434G863 | 24,482 | $774,366 | 0.16% |
| 83 | APPLIED MATLS INC | 038222105 | 5,329 | $770,304 | 0.16% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $768,818 | 0.16% |
| 85 | SCHWAB STRATEGIC TR | 808524706 | 31,064 | $765,098 | 0.16% |
| 86 | DELL TECHNOLOGIES INC | DELL | 13,791 | $746,231 | 0.16% |
| 87 | DANAHER CORPORATION | 235851102 | 3,081 | $739,515 | 0.15% |
| 88 | NOVARTIS AG | NVSEF | 7,036 | $709,959 | 0.15% |
| 89 | MICROVISION INC DEL | MVIS | 150,000 | $687,000 | 0.14% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 1,306 | $681,560 | 0.14% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,132 | $671,142 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908637 | 3,250 | $658,840 | 0.14% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 3,384 | $636,554 | 0.13% |
| 94 | VMWARE INC | 928563402 | 4,388 | $630,512 | 0.13% |
| 95 | MONDELEZ INTL INC | 609207105 | 8,570 | $625,102 | 0.13% |
| 96 | ISHARES TR | 464287598 | 3,820 | $602,911 | 0.13% |
| 97 | DEERE & CO | DE | 1,470 | $595,465 | 0.12% |
| 98 | SPDR GOLD TR | GLD | 3,323 | $592,391 | 0.12% |
| 99 | CHEVRON CORP NEW | CVX | 3,724 | $586,009 | 0.12% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 15,697 | $583,784 | 0.12% |
| 101 | AMGEN INC | AMGN | 2,600 | $577,341 | 0.12% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,642 | $552,631 | 0.12% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 10,462 | $547,920 | 0.11% |
| 104 | AMERICAN EXPRESS CO | AXP | 3,140 | $546,932 | 0.11% |
| 105 | VANGUARD INDEX FDS | 922908611 | 3,296 | $545,158 | 0.11% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,061 | $518,818 | 0.11% |
| 107 | SALESFORCE INC | CRM | 2,439 | $515,263 | 0.11% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 2,016 | $504,335 | 0.11% |
| 109 | SONY GROUP CORPORATION | SNEJF | 5,484 | $493,798 | 0.10% |
| 110 | HONEYWELL INTL INC | 438516106 | 2,378 | $493,337 | 0.10% |
| 111 | INGERSOLL RAND INC | IR | 7,538 | $492,660 | 0.10% |
| 112 | ISHARES TR | 464287804 | 4,931 | $491,374 | 0.10% |
| 113 | GILEAD SCIENCES INC | GILD | 6,307 | $486,053 | 0.10% |
| 114 | WALMART INC | WMT | 3,067 | $482,078 | 0.10% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 3,827 | $481,984 | 0.10% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,031 | $475,129 | 0.10% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 10,415 | $463,686 | 0.10% |
| 118 | GENERAL MLS INC | 370334104 | 6,024 | $462,026 | 0.10% |
| 119 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 29,148 | $457,912 | 0.10% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 1,396 | $450,229 | 0.09% |
| 121 | MORGAN STANLEY | MS-PQ | 5,250 | $448,336 | 0.09% |
| 122 | TJX COS INC NEW | 872540109 | 5,287 | $448,311 | 0.09% |
| 123 | LAM RESEARCH CORP | LRCX | 679 | $436,599 | 0.09% |
| 124 | ISHARES TR | 46435U663 | 12,243 | $434,871 | 0.09% |
| 125 | HCA HEALTHCARE INC | HCA | 1,427 | $433,114 | 0.09% |
| 126 | RYERSON HLDG CORP | RYZ | 9,860 | $427,727 | 0.09% |
| 127 | NETFLIX INC | NFLX | 970 | $427,275 | 0.09% |
| 128 | WALKER & DUNLOP INC | WD | 5,370 | $424,713 | 0.09% |
| 129 | BOOKING HOLDINGS INC | BKNG | 157 | $423,952 | 0.09% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 5,674 | $421,011 | 0.09% |
| 131 | ASE TECHNOLOGY HLDG CO LTD | ASX | 54,032 | $420,909 | 0.09% |
| 132 | PRUDENTIAL FINL INC | PUKPF | 4,756 | $419,578 | 0.09% |
| 133 | BLACKSTONE INC | BX | 4,472 | $415,762 | 0.09% |
| 134 | CADENCE DESIGN SYSTEM INC | CDNS | 1,739 | $407,831 | 0.09% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 5,937 | $404,553 | 0.08% |
| 136 | CISCO SYS INC | CSCO | 7,741 | $400,534 | 0.08% |
| 137 | EQUINIX INC | EQIX | 508 | $398,402 | 0.08% |
| 138 | QUANTA SVCS INC | 74762E102 | 2,027 | $398,229 | 0.08% |
| 139 | ISHARES TR | 464288158 | 3,819 | $397,329 | 0.08% |
| 140 | HONDA MOTOR LTD | HNDAF | 12,996 | $393,909 | 0.08% |
| 141 | CONSTELLATION BRANDS INC | STZ | 1,594 | $392,215 | 0.08% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 3,543 | $389,199 | 0.08% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 7,176 | $388,150 | 0.08% |
| 144 | ZOETIS INC | ZTS | 2,252 | $387,743 | 0.08% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 3,969 | $387,411 | 0.08% |
| 146 | LOWES COS INC | 548661107 | 1,712 | $386,369 | 0.08% |
| 147 | ISHARES TR | 464287226 | 3,936 | $385,534 | 0.08% |
| 148 | KEURIG DR PEPPER INC | KDP | 12,329 | $385,515 | 0.08% |
| 149 | SYSCO CORP | SYY | 5,160 | $382,870 | 0.08% |
| 150 | BP PLC | BPPFF | 10,786 | $380,655 | 0.08% |
| 151 | ISHARES TR | 464287150 | 3,857 | $377,362 | 0.08% |
| 152 | BANCOLOMBIA S A | 05968L102 | 14,095 | $376,055 | 0.08% |
| 153 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,993 | $375,981 | 0.08% |
| 154 | AT&T INC | T-PC | 23,365 | $372,674 | 0.08% |
| 155 | PIEDMONT OFFICE REALTY TR IN | PDM | 49,996 | $363,471 | 0.08% |
| 156 | CITIGROUP INC | C-PR | 7,816 | $359,849 | 0.08% |
| 157 | EQUIFAX INC | EFX | 1,516 | $356,715 | 0.07% |
| 158 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,271 | $355,791 | 0.07% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 1,028 | $351,514 | 0.07% |
| 160 | XYLEM INC | XYL | 3,112 | $350,435 | 0.07% |
| 161 | CBRE GROUP INC | CBRE | 4,325 | $349,071 | 0.07% |
| 162 | UBER TECHNOLOGIES INC | UBER | 8,062 | $348,037 | 0.07% |
| 163 | ISHARES TR | 464287622 | 1,406 | $342,698 | 0.07% |
| 164 | SHINHAN FINANCIAL GROUP CO L | SHG | 12,985 | $338,378 | 0.07% |
| 165 | CRISPR THERAPEUTICS AG | CRSP | 6,022 | $338,075 | 0.07% |
| 166 | SPROTT PHYSICAL GOLD TR | SII | 22,624 | $337,550 | 0.07% |
| 167 | ICICI BANK LIMITED | IBN | 14,402 | $332,398 | 0.07% |
| 168 | PROLOGIS INC. | PLDGP | 2,706 | $331,851 | 0.07% |
| 169 | HERSHEY CO | HSY | 1,318 | $329,019 | 0.07% |
| 170 | CVS HEALTH CORP | CVS | 4,754 | $328,610 | 0.07% |
| 171 | ALLSTATE CORP | ALL-PJ | 2,986 | $325,555 | 0.07% |
| 172 | ANALOG DEVICES INC | ADI | 1,659 | $323,190 | 0.07% |
| 173 | SHERWIN WILLIAMS CO | SHW | 1,209 | $321,098 | 0.07% |
| 174 | NIKE INC | NKE | 2,888 | $318,728 | 0.07% |
| 175 | SPDR S&P MIDCAP 400 ETF TR | MDY | 665 | $318,475 | 0.07% |
| 176 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,932 | $318,066 | 0.07% |
| 177 | CARRIER GLOBAL CORPORATION | CARR | 6,340 | $315,180 | 0.07% |
| 178 | VANGUARD WORLD FDS | 92204A306 | 2,789 | $314,850 | 0.07% |
| 179 | DIGITAL RLTY TR INC | 253868103 | 2,754 | $313,643 | 0.07% |
| 180 | SYNOPSYS INC | SNPS | 712 | $310,012 | 0.06% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 1,597 | $309,627 | 0.06% |
| 182 | CATERPILLAR INC | CAT | 1,238 | $304,495 | 0.06% |
| 183 | STRYKER CORPORATION | SYK | 994 | $303,302 | 0.06% |
| 184 | ISHARES TR | 46434V878 | 6,000 | $301,800 | 0.06% |
| 185 | STERLING INFRASTRUCTURE INC | STRL | 5,370 | $299,646 | 0.06% |
| 186 | COLGATE PALMOLIVE CO | CL | 3,883 | $299,170 | 0.06% |
| 187 | DUPONT DE NEMOURS INC | DD | 4,157 | $296,976 | 0.06% |
| 188 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 11,092 | $295,824 | 0.06% |
| 189 | NXP SEMICONDUCTORS N V | NXPI | 1,443 | $295,353 | 0.06% |
| 190 | FIRST SOLAR INC | FSLR | 1,553 | $295,210 | 0.06% |
| 191 | SCHWAB STRATEGIC TR | 808524607 | 6,714 | $294,068 | 0.06% |
| 192 | WABTEC | 929740108 | 2,664 | $292,121 | 0.06% |
| 193 | FERGUSON PLC NEW | G3421J106 | 1,824 | $286,994 | 0.06% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 5,047 | $286,041 | 0.06% |
| 195 | WIPRO LTD | WIT | 60,538 | $285,739 | 0.06% |
| 196 | GENUINE PARTS CO | GPC | 1,670 | $282,691 | 0.06% |
| 197 | DIAGEO PLC | DGEAF | 1,621 | $281,181 | 0.06% |
| 198 | BROOKFIELD RENEWABLE CORP | BEPC | 8,768 | $276,367 | 0.06% |
| 199 | RPM INTL INC | 749685103 | 3,059 | $274,491 | 0.06% |
| 200 | AMERICAN INTL GROUP INC | 026874784 | 4,742 | $272,858 | 0.06% |
| 201 | ISHARES TR | 46434V860 | 5,379 | $272,536 | 0.06% |
| 202 | NOMURA HLDGS INC | NRSCF | 71,050 | $272,122 | 0.06% |
| 203 | SCHWAB STRATEGIC TR | 808524839 | 5,864 | $270,705 | 0.06% |
| 204 | VERISK ANALYTICS INC | VRSK | 1,182 | $267,104 | 0.06% |
| 205 | MOODYS CORP | MCO | 765 | $266,075 | 0.06% |
| 206 | STMICROELECTRONICS N V | STMEF | 5,225 | $261,197 | 0.05% |
| 207 | FMC CORP | FMC | 2,501 | $260,940 | 0.05% |
| 208 | ELEVANCE HEALTH INC | ELV | 576 | $255,921 | 0.05% |
| 209 | STEEL DYNAMICS INC | STLD | 2,343 | $255,179 | 0.05% |
| 210 | CHURCH & DWIGHT CO INC | CHD | 2,543 | $254,885 | 0.05% |
| 211 | COUPANG INC | CPNG | 14,566 | $253,448 | 0.05% |
| 212 | CSX CORP | CSX | 7,411 | $252,723 | 0.05% |
| 213 | FISERV INC | FISV | 2,002 | $252,552 | 0.05% |
| 214 | GARTNER INC | IT | 720 | $252,223 | 0.05% |
| 215 | COMCAST CORP NEW | CCZ | 5,981 | $248,500 | 0.05% |
| 216 | ISHARES TR | 46435G326 | 4,062 | $248,269 | 0.05% |
| 217 | THE CIGNA GROUP | 125523100 | 880 | $246,846 | 0.05% |
| 218 | BECTON DICKINSON & CO | BDX | 922 | $243,420 | 0.05% |
| 219 | UNITED RENTALS INC | URI | 546 | $243,172 | 0.05% |
| 220 | HALLIBURTON CO | HAL | 7,368 | $243,072 | 0.05% |
| 221 | SERVICENOW INC | NOW | 431 | $242,209 | 0.05% |
| 222 | INFOSYS LTD | INFY | 14,977 | $240,675 | 0.05% |
| 223 | CHUBB LIMITED | CB | 1,248 | $240,352 | 0.05% |
| 224 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,834 | $238,960 | 0.05% |
| 225 | COLUMBIA BKG SYS INC | 197236102 | 11,611 | $235,471 | 0.05% |
| 226 | GSK PLC | GLAXF | 6,589 | $234,835 | 0.05% |
| 227 | HF SINCLAIR CORP | DINO | 5,240 | $233,756 | 0.05% |
| 228 | PENTAIR PLC | PNR | 3,614 | $233,458 | 0.05% |
| 229 | AUTOZONE INC | AZO | 93 | $231,882 | 0.05% |
| 230 | VANGUARD INDEX FDS | 922908744 | 1,630 | $231,623 | 0.05% |
| 231 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,350 | $230,206 | 0.05% |
| 232 | F N B CORP | 302520101 | 20,110 | $230,058 | 0.05% |
| 233 | UNITED MICROELECTRONICS CORP | UMC | 29,016 | $228,936 | 0.05% |
| 234 | WOORI FINL GROUP INC | 981064108 | 8,490 | $228,806 | 0.05% |
| 235 | OMNICOM GROUP INC | OMC | 2,397 | $228,028 | 0.05% |
| 236 | T-MOBILE US INC | TMUSZ | 1,632 | $226,685 | 0.05% |
| 237 | ACTIVISION BLIZZARD INC | 00507V109 | 2,664 | $224,575 | 0.05% |
| 238 | MERCADOLIBRE INC | MELI | 188 | $222,705 | 0.05% |
| 239 | KIMBERLY-CLARK CORP | KMB | 1,589 | $219,408 | 0.05% |
| 240 | CROWN CASTLE INC | CCI | 1,913 | $217,986 | 0.05% |
| 241 | US BANCORP DEL | USB-PS | 6,587 | $217,636 | 0.05% |
| 242 | ENPHASE ENERGY INC | ENPH | 1,284 | $215,045 | 0.04% |
| 243 | VANGUARD WORLD FDS | 92204A702 | 485 | $214,448 | 0.04% |
| 244 | MOTOROLA SOLUTIONS INC | MSI | 722 | $211,748 | 0.04% |
| 245 | S&P GLOBAL INC | SPGI | 527 | $211,325 | 0.04% |
| 246 | V F CORP | VFC | 11,024 | $210,448 | 0.04% |
| 247 | KRAFT HEINZ CO | KHC | 5,925 | $210,355 | 0.04% |
| 248 | MCCORMICK & CO INC | MKC-V | 2,408 | $210,058 | 0.04% |
| 249 | M/I HOMES INC | MHO | 2,400 | $209,256 | 0.04% |
| 250 | TAYLOR MORRISON HOME CORP | TMHC | 4,270 | $208,248 | 0.04% |
| 251 | STAAR SURGICAL CO | STAA | 3,915 | $205,812 | 0.04% |
| 252 | ABRDN SILVER ETF TRUST | SIVR | 9,412 | $205,652 | 0.04% |
| 253 | AUTODESK INC | ADSK | 998 | $204,201 | 0.04% |
| 254 | MODERNA INC | MRNA | 1,677 | $203,756 | 0.04% |
| 255 | FORTINET INC | FTNT | 2,683 | $202,808 | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y704 | 1,882 | $201,976 | 0.04% |
| 257 | SK TELECOM LTD | SKM | 10,082 | $196,700 | 0.04% |
| 258 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 12,047 | $195,527 | 0.04% |
| 259 | LIBERTY ENERGY INC | LBRT | 14,150 | $189,186 | 0.04% |
| 260 | VODAFONE GROUP PLC NEW | 92857W308 | 18,876 | $178,378 | 0.04% |
| 261 | BANCO BRADESCO S A | 059460303 | 49,306 | $170,599 | 0.04% |
| 262 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,186 | $162,708 | 0.03% |
| 263 | TELEFONICA S A | TELFY | 38,781 | $156,287 | 0.03% |
| 264 | TELEFONICA BRASIL SA | VIV | 17,060 | $155,758 | 0.03% |
| 265 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,415 | $151,820 | 0.03% |
| 266 | HORIZON TECHNOLOGY FIN CORP | HTFC | 11,902 | $143,772 | 0.03% |
| 267 | LG DISPLAY CO LTD | LPL | 18,990 | $115,079 | 0.02% |
| 268 | SUNPOWER CORP | SPWRW | 11,139 | $109,163 | 0.02% |
| 269 | LLOYDS BANKING GROUP PLC | LLOBF | 48,012 | $105,626 | 0.02% |
| 270 | LI-CYCLE HOLDINGS CORP | 50202P105 | 13,949 | $77,417 | 0.02% |
| 271 | BANCO SANTANDER S.A. | BCDRF | 19,672 | $72,983 | 0.02% |
| 272 | NATWEST GROUP PLC | RBSPF | 11,764 | $71,996 | 0.02% |
| 273 | BANCO BRADESCO S A | 059460402 | 22,577 | $67,957 | 0.01% |
| 274 | HUDSON PAC PPTYS INC | 444097109 | 15,731 | $66,383 | 0.01% |
| 275 | CARIBOU BIOSCIENCES INC | CRBU | 13,593 | $57,770 | 0.01% |
| 276 | SOUNDHOUND AI INC | SOUNW | 12,270 | $55,828 | 0.01% |
| 277 | ETF MANAGERS TR | 26924G508 | 18,250 | $54,568 | 0.01% |
| 278 | INVITAE CORP | 46185L103 | 35,218 | $39,796 | 0.01% |
| 279 | PROTERRA INC | 74374T109 | 25,885 | $31,062 | 0.01% |
| 280 | PERSONALIS INC | PSNL | 10,078 | $18,947 | 0.00% |