13F COMBINATION REPORT
BSW Wealth Partners
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001512601-24-000009
Total Value
$590.3M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 169,405 | $89.1M | 15.09% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 710,667 | $36.0M | 6.09% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 407,608 | $26.0M | 4.40% |
| 4 | SPDR S&P 500 ETF TR | SPY | 47,556 | $24.9M | 4.21% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 360,168 | $21.1M | 3.57% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 212,215 | $19.0M | 3.22% |
| 7 | VANGUARD WORLD FD | 921910840 | 151,329 | $18.1M | 3.06% |
| 8 | APPLE INC | AAPL | 102,547 | $17.6M | 2.98% |
| 9 | ISHARES TR | 46432F842 | 236,131 | $17.5M | 2.97% |
| 10 | ISHARES TR | 46435G326 | 184,468 | $12.4M | 2.10% |
| 11 | ISHARES INC | 46434G103 | 230,232 | $11.9M | 2.01% |
| 12 | ISHARES TR | 464287507 | 170,586 | $10.4M | 1.76% |
| 13 | ISHARES TR | 464287655 | 40,164 | $8.4M | 1.43% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 131,493 | $7.6M | 1.29% |
| 15 | ISHARES TR | 464289867 | 134,712 | $7.5M | 1.27% |
| 16 | MICROSOFT CORP | MSFT | 17,026 | $7.2M | 1.21% |
| 17 | ISHARES TR | 464287465 | 88,606 | $7.1M | 1.20% |
| 18 | VANGUARD WORLD FD | 921910733 | 73,648 | $6.9M | 1.16% |
| 19 | ISHARES TR | 46435G516 | 84,688 | $6.8M | 1.15% |
| 20 | ISHARES GOLD TR | IAU | 154,625 | $6.5M | 1.10% |
| 21 | NUSHARES ETF TR | NU | 164,644 | $6.4M | 1.08% |
| 22 | NVIDIA CORPORATION | NVDA | 6,585 | $5.9M | 1.01% |
| 23 | AMERICAN CENTY ETF TR | 025072372 | 121,496 | $5.8M | 0.98% |
| 24 | VANGUARD INDEX FDS | 922908363 | 11,458 | $5.5M | 0.93% |
| 25 | AMAZON COM INC | AMZN | 28,126 | $5.1M | 0.86% |
| 26 | NUSHARES ETF TR | NU | 115,466 | $4.8M | 0.81% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,414 | $4.7M | 0.80% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 28,011 | $4.5M | 0.77% |
| 29 | ISHARES TR | 46436E569 | 110,078 | $4.4M | 0.75% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 45,431 | $4.3M | 0.72% |
| 31 | ISHARES TR | 46434V464 | 22,646 | $4.1M | 0.69% |
| 32 | ALPHABET INC | GOOG | 23,300 | $3.5M | 0.60% |
| 33 | ISHARES TR | 464288257 | 31,876 | $3.5M | 0.59% |
| 34 | VANGUARD INDEX FDS | 922908769 | 12,289 | $3.2M | 0.54% |
| 35 | ALPHABET INC | GOOG | 20,250 | $3.1M | 0.52% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 73,357 | $2.9M | 0.48% |
| 37 | PEPSICO INC | PEP | 15,785 | $2.8M | 0.47% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,889 | $2.5M | 0.42% |
| 39 | LINDE PLC | LIN | 5,168 | $2.4M | 0.41% |
| 40 | LILLY ELI & CO | LLY | 3,078 | $2.4M | 0.41% |
| 41 | ISHARES TR | 464287234 | 57,915 | $2.4M | 0.40% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,910 | $2.3M | 0.39% |
| 43 | JPMORGAN CHASE & CO | VYLD | 11,033 | $2.2M | 0.37% |
| 44 | META PLATFORMS INC | META | 4,245 | $2.1M | 0.35% |
| 45 | MERCK & CO INC | MRK | 14,631 | $1.9M | 0.33% |
| 46 | COCA COLA CO | KO | 31,295 | $1.9M | 0.32% |
| 47 | DELL TECHNOLOGIES INC | DELL | 16,765 | $1.9M | 0.32% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 30,106 | $1.8M | 0.31% |
| 49 | WALKER & DUNLOP INC | WD | 18,122 | $1.8M | 0.31% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 9,975 | $1.8M | 0.31% |
| 51 | DISNEY WALT CO | 254687106 | 14,293 | $1.7M | 0.30% |
| 52 | BROADCOM INC | AVGO | 1,274 | $1.7M | 0.29% |
| 53 | ABBVIE INC | ABBV | 8,917 | $1.6M | 0.28% |
| 54 | HOME DEPOT INC | HD | 4,057 | $1.6M | 0.26% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 7,858 | $1.5M | 0.25% |
| 56 | VISA INC | V | 5,350 | $1.5M | 0.25% |
| 57 | TRAVELERS COMPANIES INC | TRV | 6,229 | $1.4M | 0.24% |
| 58 | ABBOTT LABS | ABLZF | 12,346 | $1.4M | 0.24% |
| 59 | ACCENTURE PLC IRELAND | ACN | 4,048 | $1.4M | 0.24% |
| 60 | PFIZER INC | PFE | 50,530 | $1.4M | 0.24% |
| 61 | VANGUARD INDEX FDS | 922908595 | 5,159 | $1.3M | 0.23% |
| 62 | INTEL CORP | INTC | 30,277 | $1.3M | 0.23% |
| 63 | ORACLE CORP | ORCL-PD | 10,632 | $1.3M | 0.23% |
| 64 | INVESCO QQQ TR | IVZ | 2,950 | $1.3M | 0.22% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,572 | $1.3M | 0.22% |
| 66 | EXXON MOBIL CORP | XOM | 10,832 | $1.3M | 0.21% |
| 67 | JOHNSON & JOHNSON | JNJ | 7,497 | $1.2M | 0.20% |
| 68 | DIGITALOCEAN HLDGS INC | DOCN | 29,616 | $1.1M | 0.19% |
| 69 | NOVO-NORDISK A S | NONOF | 8,672 | $1.1M | 0.19% |
| 70 | INTUIT | INTU | 1,697 | $1.1M | 0.19% |
| 71 | VANGUARD INDEX FDS | 922908751 | 4,767 | $1.1M | 0.18% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 30,338 | $1.1M | 0.18% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,928 | $1.1M | 0.18% |
| 74 | ISHARES TR | 464287614 | 3,138 | $1.1M | 0.18% |
| 75 | GRAINGER W W INC | 384802104 | 1,023 | $1.0M | 0.18% |
| 76 | MCDONALDS CORP | MCD | 3,629 | $1.0M | 0.17% |
| 77 | UNION PAC CORP | UNP | 4,150 | $1.0M | 0.17% |
| 78 | ISHARES TR | 46434V266 | 30,393 | $1.0M | 0.17% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,337 | $979,840 | 0.17% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,974 | $976,592 | 0.17% |
| 81 | SALESFORCE INC | CRM | 3,210 | $966,788 | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908611 | 4,996 | $958,632 | 0.16% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 3,643 | $909,825 | 0.15% |
| 84 | MASTERCARD INCORPORATED | MA | 1,885 | $907,976 | 0.15% |
| 85 | NETFLIX INC | NFLX | 1,486 | $902,492 | 0.15% |
| 86 | QUALCOMM INC | QCOM | 5,211 | $882,092 | 0.15% |
| 87 | LAM RESEARCH CORP | LRCX | 902 | $876,356 | 0.15% |
| 88 | DANAHER CORPORATION | 235851102 | 3,500 | $874,098 | 0.15% |
| 89 | DOVER CORP | DOV | 4,930 | $873,547 | 0.15% |
| 90 | BALL CORP | BALL | 12,832 | $864,364 | 0.15% |
| 91 | AGILENT TECHNOLOGIES INC | A | 5,717 | $831,870 | 0.14% |
| 92 | AMERICAN EXPRESS CO | AXP | 3,556 | $809,557 | 0.14% |
| 93 | AMGEN INC | AMGN | 2,842 | $808,157 | 0.14% |
| 94 | APPLIED MATLS INC | 038222105 | 3,919 | $808,116 | 0.14% |
| 95 | VANGUARD INDEX FDS | 922908637 | 3,250 | $779,220 | 0.13% |
| 96 | ISHARES TR | 464288661 | 6,621 | $766,778 | 0.13% |
| 97 | HONDA MOTOR LTD | HNDAF | 19,953 | $742,847 | 0.13% |
| 98 | NOVARTIS AG | NVSEF | 7,576 | $732,784 | 0.12% |
| 99 | MEDTRONIC PLC | MDT | 8,214 | $715,872 | 0.12% |
| 100 | ASML HOLDING N V | ASMLF | 727 | $705,572 | 0.12% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,812 | $696,187 | 0.12% |
| 102 | ICICI BANK LIMITED | IBN | 26,070 | $688,522 | 0.12% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 16,344 | $685,796 | 0.12% |
| 104 | ISHARES TR | 464287598 | 3,820 | $684,200 | 0.12% |
| 105 | SPDR GOLD TR | GLD | 3,298 | $678,465 | 0.11% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,344 | $678,183 | 0.11% |
| 107 | WALMART INC | WMT | 11,263 | $677,701 | 0.11% |
| 108 | SCHWAB STRATEGIC TR | 808524706 | 26,792 | $676,502 | 0.11% |
| 109 | ISHARES TR | 464287226 | 6,738 | $659,923 | 0.11% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 1,125 | $654,096 | 0.11% |
| 111 | CORTEVA INC | CTVA | 11,245 | $648,501 | 0.11% |
| 112 | BOOKING HOLDINGS INC | BKNG | 177 | $642,214 | 0.11% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 11,012 | $634,517 | 0.11% |
| 114 | TESLA INC | TSLA | 3,569 | $627,395 | 0.11% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 9,985 | $619,683 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908629 | 2,472 | $617,770 | 0.10% |
| 117 | BLACKSTONE INC | BX | 4,556 | $598,522 | 0.10% |
| 118 | STERLING INFRASTRUCTURE INC | STRL | 5,370 | $592,365 | 0.10% |
| 119 | CATERPILLAR INC | CAT | 1,610 | $589,782 | 0.10% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,188 | $589,077 | 0.10% |
| 121 | PNC FINL SVCS GROUP INC | 693475105 | 3,630 | $586,531 | 0.10% |
| 122 | CHEVRON CORP NEW | CVX | 3,688 | $581,820 | 0.10% |
| 123 | TJX COS INC NEW | 872540109 | 5,707 | $578,802 | 0.10% |
| 124 | UBER TECHNOLOGIES INC | UBER | 7,366 | $567,108 | 0.10% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 1,336 | $558,058 | 0.09% |
| 126 | ISHARES TR | 46435U663 | 13,775 | $554,719 | 0.09% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 979 | $544,716 | 0.09% |
| 128 | TARGET CORP | TGT | 3,024 | $535,911 | 0.09% |
| 129 | DEERE & CO | DE | 1,300 | $534,001 | 0.09% |
| 130 | HONEYWELL INTL INC | 438516106 | 2,598 | $533,143 | 0.09% |
| 131 | THE CIGNA GROUP | 125523100 | 1,467 | $532,939 | 0.09% |
| 132 | NOMURA HLDGS INC | NRSCF | 82,694 | $530,895 | 0.09% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 6,776 | $529,655 | 0.09% |
| 134 | WABTEC | 929740108 | 3,609 | $525,785 | 0.09% |
| 135 | ALLSTATE CORP | ALL-PJ | 2,965 | $512,914 | 0.09% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 1,868 | $501,254 | 0.08% |
| 137 | WIPRO LTD | WIT | 85,839 | $493,576 | 0.08% |
| 138 | SERVICENOW INC | NOW | 646 | $492,511 | 0.08% |
| 139 | ISHARES INC | 46434G863 | 15,273 | $492,249 | 0.08% |
| 140 | TYSON FOODS INC | TSN | 8,233 | $483,524 | 0.08% |
| 141 | CITIGROUP INC | C-PR | 7,638 | $483,027 | 0.08% |
| 142 | AT&T INC | T-PC | 27,227 | $479,193 | 0.08% |
| 143 | S&P GLOBAL INC | SPGI | 1,118 | $475,764 | 0.08% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 6,894 | $472,170 | 0.08% |
| 145 | BANCOLOMBIA S A | 05968L102 | 13,737 | $470,080 | 0.08% |
| 146 | HSBC HLDGS PLC | HBCYF | 11,838 | $465,944 | 0.08% |
| 147 | GENERAL ELECTRIC CO | 369604301 | 2,578 | $452,516 | 0.08% |
| 148 | LOWES COS INC | 548661107 | 1,772 | $451,318 | 0.08% |
| 149 | FISERV INC | FISV | 2,821 | $450,852 | 0.08% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,251 | $447,431 | 0.08% |
| 151 | CADENCE DESIGN SYSTEM INC | CDNS | 1,433 | $446,064 | 0.08% |
| 152 | MORGAN STANLEY | MS-PQ | 4,728 | $445,188 | 0.08% |
| 153 | RELIANCE STEEL & ALUMINUM CO | RS | 1,328 | $443,682 | 0.08% |
| 154 | HERSHEY CO | HSY | 2,225 | $432,719 | 0.07% |
| 155 | ISHARES TR | 464287150 | 3,732 | $430,336 | 0.07% |
| 156 | COLGATE PALMOLIVE CO | CL | 4,778 | $430,287 | 0.07% |
| 157 | PACCAR INC | PCAR | 3,467 | $429,476 | 0.07% |
| 158 | TRUIST FINL CORP | 89832Q109 | 10,974 | $427,761 | 0.07% |
| 159 | MOODYS CORP | MCO | 1,081 | $424,704 | 0.07% |
| 160 | PROLOGIS INC. | PLDGP | 3,255 | $423,899 | 0.07% |
| 161 | T-MOBILE US INC | TMUSZ | 2,523 | $411,779 | 0.07% |
| 162 | US BANCORP DEL | USB-PS | 9,194 | $410,960 | 0.07% |
| 163 | RBB FD INC | 74933W452 | 8,196 | $410,046 | 0.07% |
| 164 | ISHARES TR | 464287622 | 1,406 | $404,970 | 0.07% |
| 165 | ASE TECHNOLOGY HLDG CO LTD | ASX | 36,703 | $403,368 | 0.07% |
| 166 | BP PLC | BPPFF | 10,691 | $402,855 | 0.07% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 138 | $401,134 | 0.07% |
| 168 | HCA HEALTHCARE INC | HCA | 1,194 | $398,235 | 0.07% |
| 169 | FERGUSON PLC NEW | G3421J106 | 1,813 | $396,090 | 0.07% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 6,194 | $395,855 | 0.07% |
| 171 | SPROTT PHYSICAL GOLD TR | SII | 22,624 | $391,395 | 0.07% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 978 | $390,310 | 0.07% |
| 173 | RELX PLC | RLXXF | 8,813 | $381,533 | 0.06% |
| 174 | CONSTELLATION BRANDS INC | STZ | 1,389 | $377,557 | 0.06% |
| 175 | MICRON TECHNOLOGY INC | MU | 3,202 | $377,487 | 0.06% |
| 176 | UNILEVER PLC | UNLYF | 7,507 | $376,801 | 0.06% |
| 177 | VANGUARD INDEX FDS | 922908652 | 2,148 | $376,480 | 0.06% |
| 178 | COPART INC | CPRT | 6,489 | $375,843 | 0.06% |
| 179 | SYSCO CORP | SYY | 4,534 | $368,060 | 0.06% |
| 180 | MICROVISION INC DEL | MVIS | 200,000 | $368,000 | 0.06% |
| 181 | VANGUARD WORLD FDS | 92204A306 | 2,789 | $367,311 | 0.06% |
| 182 | HALLIBURTON CO | HAL | 9,289 | $366,174 | 0.06% |
| 183 | VANGUARD WHITEHALL FDS | 921946406 | 3,026 | $366,116 | 0.06% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 3,964 | $363,142 | 0.06% |
| 185 | CHUBB LIMITED | CB | 1,376 | $356,563 | 0.06% |
| 186 | AUTODESK INC | ADSK | 1,369 | $356,515 | 0.06% |
| 187 | MARTIN MARIETTA MATLS INC | 573284106 | 579 | $355,493 | 0.06% |
| 188 | EQUINIX INC | EQIX | 429 | $353,686 | 0.06% |
| 189 | WORKDAY INC | WDAY | 1,293 | $352,666 | 0.06% |
| 190 | SPDR SER TR | 78468R622 | 3,701 | $352,291 | 0.06% |
| 191 | PIEDMONT OFFICE REALTY TR IN | PDM | 49,996 | $351,472 | 0.06% |
| 192 | GILEAD SCIENCES INC | GILD | 4,795 | $351,257 | 0.06% |
| 193 | INFOSYS LTD | INFY | 19,451 | $348,761 | 0.06% |
| 194 | SYNOPSYS INC | SNPS | 607 | $346,900 | 0.06% |
| 195 | ISHARES TR | 464288414 | 3,215 | $345,942 | 0.06% |
| 196 | RPM INTL INC | 749685103 | 2,894 | $344,191 | 0.06% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 1,717 | $339,254 | 0.06% |
| 198 | DIAGEO PLC | DGEAF | 2,276 | $338,510 | 0.06% |
| 199 | CBRE GROUP INC | CBRE | 3,473 | $337,715 | 0.06% |
| 200 | NXP SEMICONDUCTORS N V | NXPI | 1,363 | $337,711 | 0.06% |
| 201 | ISHARES TR | 464287804 | 3,033 | $335,207 | 0.06% |
| 202 | SCHWAB STRATEGIC TR | 808524607 | 6,796 | $334,640 | 0.06% |
| 203 | UNITED RENTALS INC | URI | 461 | $332,432 | 0.06% |
| 204 | STRYKER CORPORATION | SYK | 927 | $331,601 | 0.06% |
| 205 | RYERSON HLDG CORP | RYZ | 9,860 | $330,310 | 0.06% |
| 206 | BECTON DICKINSON & CO | BDX | 1,326 | $328,008 | 0.06% |
| 207 | NIKE INC | NKE | 3,485 | $327,497 | 0.06% |
| 208 | M/I HOMES INC | MHO | 2,400 | $327,096 | 0.06% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 4,509 | $326,198 | 0.06% |
| 210 | CME GROUP INC | CME | 1,487 | $320,176 | 0.05% |
| 211 | CARRIER GLOBAL CORPORATION | CARR | 5,472 | $318,082 | 0.05% |
| 212 | OTIS WORLDWIDE CORP | OTIS | 3,200 | $317,647 | 0.05% |
| 213 | GENERAL MLS INC | 370334104 | 4,529 | $316,891 | 0.05% |
| 214 | CISCO SYS INC | CSCO | 6,339 | $316,395 | 0.05% |
| 215 | HF SINCLAIR CORP | DINO | 5,240 | $316,339 | 0.05% |
| 216 | SHERWIN WILLIAMS CO | SHW | 908 | $315,464 | 0.05% |
| 217 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 22,430 | $311,547 | 0.05% |
| 218 | ISHARES TR | 46429B697 | 3,727 | $311,503 | 0.05% |
| 219 | FMC CORP | FMC | 4,890 | $311,465 | 0.05% |
| 220 | VULCAN MATLS CO | 929160109 | 1,141 | $311,430 | 0.05% |
| 221 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,479 | $302,901 | 0.05% |
| 222 | PRUDENTIAL FINL INC | PUKPF | 2,551 | $299,541 | 0.05% |
| 223 | WOORI FINL GROUP INC | 981064108 | 9,180 | $297,694 | 0.05% |
| 224 | MERCADOLIBRE INC | MELI | 195 | $294,832 | 0.05% |
| 225 | UNITED MICROELECTRONICS CORP | UMC | 36,438 | $294,783 | 0.05% |
| 226 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,965 | $290,573 | 0.05% |
| 227 | SHINHAN FINANCIAL GROUP CO L | SHG | 8,134 | $288,659 | 0.05% |
| 228 | F N B CORP | 302520101 | 20,110 | $283,551 | 0.05% |
| 229 | GENUINE PARTS CO | GPC | 1,787 | $276,860 | 0.05% |
| 230 | IQVIA HLDGS INC | IQV | 1,094 | $276,662 | 0.05% |
| 231 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 23,158 | $274,191 | 0.05% |
| 232 | LUMEN TECHNOLOGIES INC | LUMN | 175,125 | $273,195 | 0.05% |
| 233 | SELECT SECTOR SPDR TR | 81369Y803 | 1,308 | $272,442 | 0.05% |
| 234 | QUANTA SVCS INC | 74762E102 | 1,046 | $271,751 | 0.05% |
| 235 | SPDR SER TR | 78464A763 | 2,069 | $271,535 | 0.05% |
| 236 | SANOFI | SNYNF | 5,574 | $270,896 | 0.05% |
| 237 | TAYLOR MORRISON HOME CORP | TMHC | 4,270 | $265,466 | 0.04% |
| 238 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,723 | $264,687 | 0.04% |
| 239 | ISHARES TR | 46434V860 | 5,218 | $264,509 | 0.04% |
| 240 | MONDELEZ INTL INC | 609207105 | 3,760 | $263,213 | 0.04% |
| 241 | ROCKWELL AUTOMATION INC | ROK | 898 | $261,641 | 0.04% |
| 242 | MOTOROLA SOLUTIONS INC | MSI | 728 | $258,425 | 0.04% |
| 243 | VERISK ANALYTICS INC | VRSK | 1,080 | $254,575 | 0.04% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 5,916 | $249,182 | 0.04% |
| 245 | XYLEM INC | XYL | 1,927 | $249,086 | 0.04% |
| 246 | ANSYS INC | 03662Q105 | 711 | $246,831 | 0.04% |
| 247 | PENTAIR PLC | PNR | 2,865 | $244,810 | 0.04% |
| 248 | COUPANG INC | CPNG | 13,656 | $242,940 | 0.04% |
| 249 | KEURIG DR PEPPER INC | KDP | 7,917 | $242,824 | 0.04% |
| 250 | PROGRESSIVE CORP | 743315103 | 1,158 | $239,418 | 0.04% |
| 251 | SELECT SECTOR SPDR TR | 81369Y704 | 1,882 | $237,057 | 0.04% |
| 252 | CVS HEALTH CORP | CVS | 2,923 | $233,154 | 0.04% |
| 253 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,412 | $231,582 | 0.04% |
| 254 | JD.COM INC | JDCMF | 8,373 | $229,336 | 0.04% |
| 255 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,350 | $229,196 | 0.04% |
| 256 | FLEXSHARES TR | FLEX | 1,407 | $229,173 | 0.04% |
| 257 | PTC INC | PTC | 1,206 | $227,862 | 0.04% |
| 258 | ECOLAB INC | ECL | 985 | $227,538 | 0.04% |
| 259 | JOHNSON CTLS INTL PLC | G51502105 | 3,474 | $226,924 | 0.04% |
| 260 | ANALOG DEVICES INC | ADI | 1,146 | $226,668 | 0.04% |
| 261 | KT CORP | KT | 16,118 | $225,974 | 0.04% |
| 262 | ABRDN SILVER ETF TRUST | SIVR | 9,412 | $224,100 | 0.04% |
| 263 | MPLX LP | MPLXP | 5,376 | $223,429 | 0.04% |
| 264 | VANGUARD WORLD FDS | 92204A702 | 424 | $222,320 | 0.04% |
| 265 | CSX CORP | CSX | 5,956 | $220,797 | 0.04% |
| 266 | VANGUARD INDEX FDS | 922908736 | 640 | $220,288 | 0.04% |
| 267 | DUPONT DE NEMOURS INC | DD | 2,869 | $219,966 | 0.04% |
| 268 | WEYERHAEUSER CO MTN BE | WY | 6,075 | $218,158 | 0.04% |
| 269 | KIMBERLY-CLARK CORP | KMB | 1,667 | $215,639 | 0.04% |
| 270 | ONEOK INC NEW | OKE | 2,674 | $214,375 | 0.04% |
| 271 | TELEFONICA BRASIL SA | VIV | 21,257 | $214,058 | 0.04% |
| 272 | WASTE CONNECTIONS INC | WCN | 1,243 | $213,808 | 0.04% |
| 273 | SCHWAB STRATEGIC TR | 808524797 | 2,632 | $212,206 | 0.04% |
| 274 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,029 | $212,201 | 0.04% |
| 275 | SAP SE | SAPGF | 1,083 | $211,218 | 0.04% |
| 276 | CROWN CASTLE INC | CCI | 1,989 | $210,474 | 0.04% |
| 277 | DIGITAL RLTY TR INC | 253868103 | 1,425 | $205,225 | 0.03% |
| 278 | AFLAC INC | AFL | 2,390 | $205,211 | 0.03% |
| 279 | MARSH & MCLENNAN COS INC | 571748102 | 996 | $205,156 | 0.03% |
| 280 | ARISTA NETWORKS INC | ANET | 706 | $204,726 | 0.03% |
| 281 | KLA CORP | KLAC | 293 | $204,681 | 0.03% |
| 282 | DIMENSIONAL ETF TRUST | 25434V500 | 3,282 | $204,600 | 0.03% |
| 283 | ISHARES TR | 46435U853 | 5,565 | $203,623 | 0.03% |
| 284 | ISHARES TR | 46435U168 | 8,677 | $202,868 | 0.03% |
| 285 | PRICE T ROWE GROUP INC | TROW | 1,662 | $202,631 | 0.03% |
| 286 | ISHARES TR | 46434VBD1 | 8,161 | $202,474 | 0.03% |
| 287 | ISHARES TR | 46436E379 | 8,647 | $202,080 | 0.03% |
| 288 | ISHARES TR | 46436E528 | 8,749 | $201,752 | 0.03% |
| 289 | ISHARES TR | 46436E387 | 8,621 | $201,214 | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908744 | 1,235 | $201,132 | 0.03% |
| 291 | ISHARES TR | 46435U184 | 8,621 | $200,999 | 0.03% |
| 292 | ISHARES TR | 46436E478 | 9,017 | $200,718 | 0.03% |
| 293 | V F CORP | VFC | 10,494 | $160,978 | 0.03% |
| 294 | GERDAU SA | GGB | 32,638 | $144,259 | 0.02% |
| 295 | SIBANYE STILLWATER LTD | SBYSF | 26,357 | $124,141 | 0.02% |
| 296 | TELEFONICA S A | TELFY | 28,105 | $123,943 | 0.02% |
| 297 | LLOYDS BANKING GROUP PLC | LLOBF | 45,268 | $117,244 | 0.02% |
| 298 | BANCO SANTANDER S.A. | BCDRF | 18,371 | $88,916 | 0.02% |
| 299 | NOKIA CORP | NOKBF | 21,289 | $75,363 | 0.01% |
| 300 | BANCO BRADESCO S A | 059460402 | 20,135 | $51,546 | 0.01% |
| 301 | NIO INC | NIOIF | 10,290 | $46,306 | 0.01% |
| 302 | BANCO BRADESCO S A | 059460303 | 11,176 | $31,963 | 0.01% |