13F COMBINATION REPORT
BSW Wealth Partners
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001512601-23-000011
Total Value
$449.5M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 154,740 | $66.4M | 14.78% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 727,979 | $35.0M | 7.79% |
| 3 | VANGUARD WORLD FD | 921910840 | 300,359 | $30.5M | 6.78% |
| 4 | ISHARES TR | 46432F842 | 349,332 | $22.5M | 5.00% |
| 5 | SPDR S&P 500 ETF TR | SPY | 48,575 | $20.8M | 4.62% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 330,988 | $18.9M | 4.21% |
| 7 | APPLE INC | AAPL | 99,326 | $17.0M | 3.78% |
| 8 | ISHARES TR | 464287507 | 50,072 | $12.5M | 2.78% |
| 9 | ISHARES TR | 464287655 | 59,308 | $10.5M | 2.33% |
| 10 | ISHARES INC | 46434G103 | 206,903 | $9.8M | 2.19% |
| 11 | ISHARES TR | 464289867 | 129,840 | $6.4M | 1.43% |
| 12 | ISHARES TR | 46435G516 | 92,173 | $6.4M | 1.42% |
| 13 | ISHARES TR | 464287465 | 91,752 | $6.3M | 1.41% |
| 14 | NUSHARES ETF TR | NU | 171,823 | $5.8M | 1.28% |
| 15 | MICROSOFT CORP | MSFT | 18,106 | $5.7M | 1.27% |
| 16 | ISHARES GOLD TR | IAU | 161,337 | $5.6M | 1.26% |
| 17 | VANGUARD WORLD FD | 921910733 | 74,177 | $5.6M | 1.24% |
| 18 | VANGUARD INDEX FDS | 922908363 | 13,869 | $5.4M | 1.21% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 30,132 | $4.4M | 0.98% |
| 20 | NUSHARES ETF TR | NU | 117,107 | $4.1M | 0.91% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,981 | $3.7M | 0.82% |
| 22 | ISHARES TR | 46436E569 | 111,487 | $3.6M | 0.80% |
| 23 | ISHARES TR | 46434V464 | 23,723 | $3.6M | 0.79% |
| 24 | AMAZON COM INC | AMZN | 26,828 | $3.4M | 0.76% |
| 25 | ALPHABET INC | GOOG | 25,675 | $3.4M | 0.75% |
| 26 | NVIDIA CORP | NVDA | 7,009 | $3.0M | 0.68% |
| 27 | ISHARES TR | 464288257 | 31,409 | $2.9M | 0.65% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,553 | $2.7M | 0.60% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 78,104 | $2.7M | 0.59% |
| 30 | PEPSICO INC | PEP | 15,350 | $2.6M | 0.58% |
| 31 | ALPHABET INC | GOOG | 17,330 | $2.3M | 0.50% |
| 32 | ISHARES TR | 464287234 | 59,436 | $2.3M | 0.50% |
| 33 | VANGUARD INDEX FDS | 922908769 | 10,562 | $2.2M | 0.50% |
| 34 | LINDE PLC | LIN | 5,168 | $1.9M | 0.43% |
| 35 | PFIZER INC | PFE | 55,170 | $1.8M | 0.41% |
| 36 | COCA COLA CO | KO | 30,816 | $1.7M | 0.38% |
| 37 | JPMORGAN CHASE &CO | VYLD | 11,801 | $1.7M | 0.38% |
| 38 | LILLY ELI & CO | LLY | 3,167 | $1.7M | 0.38% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 31,657 | $1.6M | 0.35% |
| 40 | ISHARES TR | 46434V266 | 53,033 | $1.6M | 0.35% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,378 | $1.5M | 0.34% |
| 42 | MERCK &CO INC | MRK | 14,666 | $1.5M | 0.34% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 46,891 | $1.5M | 0.32% |
| 44 | ABBVIE INC | ABBV | 9,359 | $1.4M | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908595 | 6,011 | $1.3M | 0.29% |
| 46 | FACEBOOK INC | META | 4,267 | $1.3M | 0.28% |
| 47 | ISHARES TR | 464288414 | 11,961 | $1.2M | 0.27% |
| 48 | HOME DEPOT INC | HD | 3,982 | $1.2M | 0.27% |
| 49 | ACCENTURE PLC IRELAND | ACN | 3,813 | $1.2M | 0.26% |
| 50 | DISNEY WALT CO | 254687106 | 14,330 | $1.2M | 0.26% |
| 51 | DELL TECHNOLOGIES INC | DELL | 16,648 | $1.1M | 0.26% |
| 52 | EXXON MOBIL CORP | XOM | 9,712 | $1.1M | 0.25% |
| 53 | BALL CORP | BALL | 22,704 | $1.1M | 0.25% |
| 54 | ABBOTT LABS | ABLZF | 11,627 | $1.1M | 0.25% |
| 55 | JOHNSON & JOHNSON | JNJ | 7,209 | $1.1M | 0.25% |
| 56 | VISA INC | V | 4,861 | $1.1M | 0.25% |
| 57 | BROADCOM INC | AVGO | 1,329 | $1.1M | 0.25% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 7,694 | $1.1M | 0.24% |
| 59 | INTEL CORP | INTC | 29,330 | $1.0M | 0.23% |
| 60 | ORACLE CORP | ORCL-PD | 9,581 | $1.0M | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908751 | 5,253 | $993,264 | 0.22% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,963 | $989,455 | 0.22% |
| 63 | INVESCO QQQ TR | IVZ | 2,753 | $986,717 | 0.22% |
| 64 | TRAVELERS COMPANIES INC | TRV | 5,965 | $974,108 | 0.22% |
| 65 | MCDONALDS CORP | MCD | 3,638 | $958,280 | 0.21% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 3,931 | $945,874 | 0.21% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,109 | $941,941 | 0.21% |
| 68 | INTUIT | INTU | 1,770 | $904,384 | 0.20% |
| 69 | DIGITALOCEAN HLDGS INC | DOCN | 37,005 | $889,230 | 0.20% |
| 70 | NOVO-NORDISK A S | NONOF | 9,726 | $884,459 | 0.20% |
| 71 | TESLA INC | TSLA | 3,420 | $855,754 | 0.19% |
| 72 | ISHARES TR | 464287614 | 3,138 | $834,634 | 0.19% |
| 73 | UNION PAC CORP | UNP | 3,990 | $812,472 | 0.18% |
| 74 | DANAHER CORPORATION | 235851102 | 3,219 | $798,711 | 0.18% |
| 75 | VMWARE INC | 928563402 | 4,782 | $796,107 | 0.18% |
| 76 | VANGUARD INDEX FDS | 922908629 | 3,768 | $784,566 | 0.17% |
| 77 | MASTERCARD INC | MA | 1,977 | $783,172 | 0.17% |
| 78 | AMGEN INC | AMGN | 2,861 | $769,031 | 0.17% |
| 79 | SCHWAB STRATEGIC TR | 808524706 | 31,191 | $746,705 | 0.17% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,314 | $742,189 | 0.17% |
| 81 | GRAINGER W W INC | 384802104 | 1,051 | $727,227 | 0.16% |
| 82 | NOVARTIS AG | NVSEF | 6,915 | $704,314 | 0.16% |
| 83 | MEDTRONIC PLC | MDT | 8,796 | $689,206 | 0.15% |
| 84 | ADOBE INC | ADBE | 1,350 | $688,368 | 0.15% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,903 | $686,745 | 0.15% |
| 86 | DOVER CORP | DOV | 4,835 | $674,533 | 0.15% |
| 87 | AGILENT TECHNOLOGIES INC | A | 5,747 | $642,663 | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908637 | 3,250 | $635,992 | 0.14% |
| 89 | SALESFORCE COM INC | CRM | 3,049 | $618,277 | 0.14% |
| 90 | CORTEVA INC | CTVA | 12,059 | $616,946 | 0.14% |
| 91 | CHEVRON CORP NEW | CVX | 3,630 | $612,075 | 0.14% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 1,208 | $611,624 | 0.14% |
| 93 | QUALCOMM INC | QCOM | 5,364 | $595,676 | 0.13% |
| 94 | ASML HOLDING N V | ASMLF | 1,010 | $594,717 | 0.13% |
| 95 | BOOKING HLDGS INC | BKNG | 190 | $585,953 | 0.13% |
| 96 | ISHARES TR | 464287598 | 3,820 | $579,953 | 0.13% |
| 97 | ISHARES INC | 46434G863 | 19,098 | $578,287 | 0.13% |
| 98 | MONDELEZ INTL INC | 609207105 | 8,288 | $575,153 | 0.13% |
| 99 | VANGUARD INDEX FDS | 922908611 | 3,538 | $564,276 | 0.13% |
| 100 | APPLIED MATLS INC | 038222105 | 4,008 | $554,878 | 0.12% |
| 101 | SPDR GOLD TR | GLD | 3,123 | $535,439 | 0.12% |
| 102 | DEERE &CO | DE | 1,396 | $526,724 | 0.12% |
| 103 | SONY CORP | SNEJF | 6,230 | $513,434 | 0.11% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 10,011 | $506,561 | 0.11% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 15,551 | $504,021 | 0.11% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,211 | $498,938 | 0.11% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 11,694 | $498,759 | 0.11% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,132 | $496,287 | 0.11% |
| 109 | ISHARES TR | 46435U663 | 14,685 | $494,150 | 0.11% |
| 110 | WALMART INC | WMT | 3,068 | $490,571 | 0.11% |
| 111 | TJX COS INC NEW | 872540109 | 5,514 | $490,043 | 0.11% |
| 112 | AMERICAN EXPRESS CO | AXP | 3,261 | $486,475 | 0.11% |
| 113 | HONEYWELL INTL INC | 438516106 | 2,598 | $479,867 | 0.11% |
| 114 | BLACKSTONE INC | BX | 4,472 | $479,131 | 0.11% |
| 115 | PRUDENTIAL FINL INC | PUKPF | 5,006 | $475,028 | 0.11% |
| 116 | LAM RESEARCH CORP | LRCX | 754 | $472,587 | 0.11% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 2,012 | $463,395 | 0.10% |
| 118 | ICICI BANK LIMITED | IBN | 19,977 | $461,880 | 0.10% |
| 119 | ISHARES TR | 464287804 | 4,872 | $459,576 | 0.10% |
| 120 | MORGAN STANLEY | MS-PQ | 5,608 | $457,966 | 0.10% |
| 121 | NETFLIX INC | NFLX | 1,210 | $456,895 | 0.10% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 1,362 | $440,808 | 0.10% |
| 123 | GILEAD SCIENCES INC | GILD | 5,845 | $438,072 | 0.10% |
| 124 | ACTIVISION BLIZZARD INC | 00507V109 | 4,662 | $436,540 | 0.10% |
| 125 | SYNOPSYS INC | SNPS | 949 | $435,569 | 0.10% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,501 | $435,335 | 0.10% |
| 127 | CONSTELLATION BRANDS INC | STZ | 1,700 | $427,205 | 0.10% |
| 128 | BP PLC | BPPFF | 10,687 | $413,819 | 0.09% |
| 129 | INGERSOLL RAND INC | IR | 6,362 | $405,366 | 0.09% |
| 130 | WALKER & DUNLOP INC | WD | 5,370 | $398,669 | 0.09% |
| 131 | STERLING INFRASTRUCTURE INC | STRL | 5,370 | $394,588 | 0.09% |
| 132 | ASE TECHNOLOGY HOLDING CO LT | ASX | 52,241 | $392,851 | 0.09% |
| 133 | AT&T INC | T-PC | 26,096 | $391,964 | 0.09% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 3,191 | $391,788 | 0.09% |
| 135 | CISCO SYS INC | CSCO | 7,267 | $390,635 | 0.09% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 7,233 | $381,903 | 0.08% |
| 137 | SERVICENOW INC | NOW | 678 | $378,982 | 0.08% |
| 138 | WIPRO LTD | WIT | 76,538 | $370,443 | 0.08% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 1,580 | $370,197 | 0.08% |
| 140 | UBER TECHNOLOGIES INC | UBER | 8,016 | $368,657 | 0.08% |
| 141 | ISHARES TR | 464287226 | 3,912 | $367,887 | 0.08% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 3,964 | $366,947 | 0.08% |
| 143 | LOWES COS INC | 548661107 | 1,765 | $366,868 | 0.08% |
| 144 | ISHARES TR | 464287150 | 3,800 | $357,915 | 0.08% |
| 145 | DUPONT DE NEMOURS INC | DD | 4,745 | $353,933 | 0.08% |
| 146 | VANGUARD WORLD FDS | 92204A306 | 2,789 | $353,477 | 0.08% |
| 147 | RELIANCE STEEL &ALUMINUM CO | RS | 1,330 | $348,816 | 0.08% |
| 148 | BANCOLOMBIA S A | 05968L102 | 12,996 | $346,734 | 0.08% |
| 149 | NIKE INC | NKE | 3,604 | $344,687 | 0.08% |
| 150 | ZEVIA PBC | ZVIA | 153,306 | $340,339 | 0.08% |
| 151 | TRUIST FINL CORP | 89832Q109 | 11,863 | $339,397 | 0.08% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 6,109 | $337,228 | 0.08% |
| 153 | PROLOGIS INC | PLDGP | 2,991 | $335,563 | 0.07% |
| 154 | ZOETIS INC | ZTS | 1,913 | $332,792 | 0.07% |
| 155 | EQUINIX INC | EQIX | 455 | $330,679 | 0.07% |
| 156 | ISHARES TR | 464287622 | 1,406 | $330,283 | 0.07% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 5,763 | $330,162 | 0.07% |
| 158 | CHUBB LIMITED | CB | 1,585 | $329,964 | 0.07% |
| 159 | ALLSTATE CORP | ALL-PJ | 2,958 | $329,512 | 0.07% |
| 160 | CATERPILLAR INC | CAT | 1,206 | $329,385 | 0.07% |
| 161 | MICROVISION INC DEL | MVIS | 150,000 | $328,500 | 0.07% |
| 162 | SPROTT PHYSICAL GOLD TR | SII | 22,624 | $323,976 | 0.07% |
| 163 | AMERICAN INTL GROUP INC | 026874784 | 5,280 | $319,989 | 0.07% |
| 164 | QUANTA SVCS INC | 74762E102 | 1,704 | $318,764 | 0.07% |
| 165 | CITIGROUP INC | C-PR | 7,692 | $316,372 | 0.07% |
| 166 | GENERAL MLS INC | 370334104 | 4,942 | $316,240 | 0.07% |
| 167 | COLGATE PALMOLIVE CO | CL | 4,412 | $313,759 | 0.07% |
| 168 | BECTON DICKINSON &CO | BDX | 1,212 | $313,404 | 0.07% |
| 169 | MERCADOLIBRE INC | MELI | 246 | $311,904 | 0.07% |
| 170 | SHERWIN WILLIAMS CO | SHW | 1,220 | $311,254 | 0.07% |
| 171 | TARGET CORP | TGT | 2,749 | $304,022 | 0.07% |
| 172 | DIAGEO P L C | DGEAF | 2,038 | $304,002 | 0.07% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 665 | $303,666 | 0.07% |
| 174 | HDFC BANK LTD | HDB | 5,137 | $303,130 | 0.07% |
| 175 | RPM INTL INC | 749685103 | 3,194 | $302,807 | 0.07% |
| 176 | CIGNA CORP NEW | 125523100 | 1,055 | $302,066 | 0.07% |
| 177 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,810 | $298,831 | 0.07% |
| 178 | HF SINCLAIR CORPORATION | DINO | 5,240 | $298,313 | 0.07% |
| 179 | FISERV INC | FISV | 2,567 | $289,968 | 0.06% |
| 180 | COPART INC | CPRT | 6,695 | $288,488 | 0.06% |
| 181 | RYERSON HLDG CORP | RYZ | 9,860 | $286,827 | 0.06% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 2,594 | $286,766 | 0.06% |
| 183 | PIEDMONT OFFICE REALTY TR IN | PDM | 49,996 | $280,978 | 0.06% |
| 184 | WABTEC | 929740108 | 2,635 | $280,006 | 0.06% |
| 185 | HCA HEALTHCARE INC | HCA | 1,137 | $279,680 | 0.06% |
| 186 | SCHWAB STRATEGIC TR | 808524607 | 6,724 | $278,502 | 0.06% |
| 187 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,084 | $277,758 | 0.06% |
| 188 | KEURIG DR PEPPER INC | KDP | 8,710 | $274,980 | 0.06% |
| 189 | HERSHEY CO | HSY | 1,357 | $271,442 | 0.06% |
| 190 | SIBANYE STILLWATER LTD | SBYSF | 43,932 | $271,058 | 0.06% |
| 191 | HALLIBURTON CO | HAL | 6,639 | $268,881 | 0.06% |
| 192 | VERISK ANALYTICS INC | VRSK | 1,135 | $268,088 | 0.06% |
| 193 | US BANCORP DEL | USB-PS | 8,031 | $265,496 | 0.06% |
| 194 | T-MOBILE US INC | TMUSZ | 1,895 | $265,396 | 0.06% |
| 195 | CBRE GROUP INC | CBRE | 3,577 | $264,196 | 0.06% |
| 196 | NXP SEMICONDUCTORS N V | NXPI | 1,318 | $263,495 | 0.06% |
| 197 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 16,964 | $262,440 | 0.06% |
| 198 | ISHARES TR | 46434V860 | 5,161 | $261,891 | 0.06% |
| 199 | FERGUSON PLC NEW | G3421J106 | 1,591 | $261,626 | 0.06% |
| 200 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,999 | $260,539 | 0.06% |
| 201 | COMCAST CORP NEW | CCZ | 5,850 | $259,378 | 0.06% |
| 202 | RELX PLC | RLXXF | 7,551 | $254,480 | 0.06% |
| 203 | SYSCO CORP | SYY | 3,783 | $249,895 | 0.06% |
| 204 | AMERICAN TOWER CORP NEW | 03027X100 | 1,519 | $249,815 | 0.06% |
| 205 | METLIFE INC | MET-PF | 3,943 | $248,068 | 0.06% |
| 206 | COUPANG INC | CPNG | 14,566 | $247,622 | 0.06% |
| 207 | MOODYS CORP | MCO | 781 | $247,038 | 0.05% |
| 208 | STRYKER CORPORATION | SYK | 895 | $244,655 | 0.05% |
| 209 | ISHARES TR | 46435G326 | 4,102 | $239,065 | 0.05% |
| 210 | COLUMBIA BKG SYS INC | 197236102 | 11,611 | $235,703 | 0.05% |
| 211 | CME GROUP INC | CME | 1,168 | $233,796 | 0.05% |
| 212 | CROWN CASTLE INTL CORP NEW | CCI | 2,536 | $233,387 | 0.05% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 4,250 | $233,349 | 0.05% |
| 214 | PROGRESSIVE CORP | 743315103 | 1,658 | $230,959 | 0.05% |
| 215 | JOHNSON CTLS INTL PLC | G51502105 | 4,309 | $229,266 | 0.05% |
| 216 | ANTHEM INC | ELV | 522 | $227,450 | 0.05% |
| 217 | PENTAIR PLC | PNR | 3,432 | $222,199 | 0.05% |
| 218 | WORKDAY INC | WDAY | 1,017 | $218,501 | 0.05% |
| 219 | F N B CORP | 302520101 | 20,110 | $216,987 | 0.05% |
| 220 | UNITED RENTALS INC | URI | 487 | $216,504 | 0.05% |
| 221 | KIMBERLY-CLARK CORP | KMB | 1,778 | $214,890 | 0.05% |
| 222 | VANGUARD INDEX FDS | 922908744 | 1,556 | $214,619 | 0.05% |
| 223 | ASTRAZENECA PLC | AZN | 3,117 | $211,109 | 0.05% |
| 224 | ANALOG DEVICES INC | ADI | 1,201 | $210,282 | 0.05% |
| 225 | SHINHAN FINANCIAL GROUP CO L | SHG | 7,917 | $209,732 | 0.05% |
| 226 | CVS HEALTH CORP | CVS | 2,989 | $208,687 | 0.05% |
| 227 | GARTNER INC | IT | 595 | $204,445 | 0.05% |
| 228 | M/I HOMES INC | MHO | 2,400 | $201,696 | 0.04% |
| 229 | MARSH & MCLENNAN COS INC | 571748102 | 1,053 | $200,386 | 0.04% |
| 230 | ABRDN SILVER ETF TRUST | SIVR | 9,412 | $200,099 | 0.04% |
| 231 | V F CORP | VFC | 10,452 | $184,687 | 0.04% |
| 232 | LLOYDS BANKING GROUP PLC | LLOBF | 83,611 | $178,093 | 0.04% |
| 233 | INFOSYS LTD | INFY | 10,137 | $173,452 | 0.04% |
| 234 | KT CORP | KT | 13,335 | $170,954 | 0.04% |
| 235 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 20,946 | $168,616 | 0.04% |
| 236 | NOMURA HLDGS INC | NRSCF | 41,596 | $167,214 | 0.04% |
| 237 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 11,535 | $145,342 | 0.03% |
| 238 | TELEFONICA BRASIL SA | VIV | 16,827 | $143,870 | 0.03% |
| 239 | NIO INC | NIOIF | 14,661 | $132,536 | 0.03% |
| 240 | TELEFONICA S A | TELFY | 31,791 | $129,388 | 0.03% |
| 241 | UNITED MICROELECTRONICS CORP | UMC | 17,060 | $120,445 | 0.03% |
| 242 | BANCO BRADESCO S A | 059460303 | 41,945 | $119,544 | 0.03% |
| 243 | BANCO SANTANDER S.A. | BCDRF | 20,618 | $77,524 | 0.02% |
| 244 | LG DISPLAY CO LTD | LPL | 15,402 | $75,161 | 0.02% |
| 245 | ETF MANAGERS TR | 26924G508 | 18,250 | $66,613 | 0.01% |
| 246 | BANCO BRADESCO S A | 059460402 | 22,786 | $61,067 | 0.01% |
| 247 | SOUNDHOUND AI INC | SOUNW | 12,601 | $25,328 | 0.01% |