13F COMBINATION REPORT
BSW Wealth Partners
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001512601-24-000014
Total Value
$609.5M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 173,395 | $94.9M | 15.57% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 753,421 | $37.8M | 6.19% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 575,025 | $35.8M | 5.87% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 311,012 | $28.1M | 4.60% |
| 5 | SPDR S&P 500 ETF TR | SPY | 47,085 | $25.6M | 4.20% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 393,912 | $22.9M | 3.76% |
| 7 | APPLE INC | AAPL | 100,664 | $21.2M | 3.48% |
| 8 | ISHARES TR | 46435G326 | 244,272 | $16.0M | 2.63% |
| 9 | ISHARES TR | 46432F842 | 186,058 | $13.5M | 2.22% |
| 10 | ISHARES INC | 46434G103 | 231,746 | $12.4M | 2.04% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 191,151 | $11.7M | 1.92% |
| 12 | VANGUARD WORLD FD | 921910840 | 81,772 | $9.7M | 1.59% |
| 13 | ISHARES TR | 464289867 | 163,682 | $9.2M | 1.51% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 177,509 | $8.7M | 1.42% |
| 15 | NVIDIA CORPORATION | NVDA | 66,104 | $8.2M | 1.34% |
| 16 | MICROSOFT CORP | MSFT | 17,391 | $7.8M | 1.28% |
| 17 | ISHARES GOLD TR | IAU | 148,212 | $6.5M | 1.07% |
| 18 | VANGUARD WORLD FD | 921910733 | 63,967 | $6.2M | 1.01% |
| 19 | ISHARES TR | 46435G516 | 75,493 | $5.9M | 0.98% |
| 20 | ISHARES TR | 464287655 | 28,744 | $5.8M | 0.96% |
| 21 | ISHARES TR | 464287465 | 74,156 | $5.8M | 0.95% |
| 22 | NUSHARES ETF TR | NU | 149,363 | $5.6M | 0.93% |
| 23 | AMAZON COM INC | AMZN | 29,087 | $5.6M | 0.92% |
| 24 | VANGUARD INDEX FDS | 922908363 | 11,215 | $5.6M | 0.92% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 58,550 | $5.3M | 0.86% |
| 26 | ISHARES TR | 464287507 | 84,179 | $4.9M | 0.81% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,537 | $4.8M | 0.78% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 27,872 | $4.6M | 0.75% |
| 29 | NUSHARES ETF TR | NU | 111,207 | $4.4M | 0.72% |
| 30 | ALPHABET INC | GOOG | 22,789 | $4.2M | 0.69% |
| 31 | ISHARES TR | 46436E569 | 99,096 | $4.2M | 0.68% |
| 32 | ISHARES TR | 46434V464 | 22,560 | $4.1M | 0.68% |
| 33 | ALPHABET INC | GOOG | 20,107 | $3.7M | 0.60% |
| 34 | VANGUARD INDEX FDS | 922908769 | 13,536 | $3.6M | 0.59% |
| 35 | ISHARES TR | 464288257 | 31,643 | $3.6M | 0.58% |
| 36 | LILLY ELI & CO | LLY | 3,102 | $2.8M | 0.46% |
| 37 | PEPSICO INC | PEP | 15,673 | $2.6M | 0.42% |
| 38 | LINDE PLC | LIN | 5,182 | $2.3M | 0.37% |
| 39 | BROADCOM INC | AVGO | 1,404 | $2.3M | 0.37% |
| 40 | META PLATFORMS INC | META | 4,411 | $2.2M | 0.36% |
| 41 | JPMORGAN CHASE & CO | VYLD | 10,792 | $2.2M | 0.36% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 55,044 | $2.1M | 0.35% |
| 43 | ISHARES TR | 464287234 | 48,506 | $2.1M | 0.34% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,593 | $2.0M | 0.33% |
| 45 | COCA COLA CO | KO | 29,310 | $1.9M | 0.31% |
| 46 | MERCK & CO INC | MRK | 14,430 | $1.8M | 0.29% |
| 47 | WALKER & DUNLOP INC | WD | 18,122 | $1.8M | 0.29% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 27,729 | $1.7M | 0.29% |
| 49 | DELL TECHNOLOGIES INC | DELL | 11,682 | $1.6M | 0.26% |
| 50 | ABBVIE INC | ABBV | 9,010 | $1.5M | 0.25% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,678 | $1.5M | 0.25% |
| 52 | INVESCO QQQ TR | IVZ | 3,054 | $1.5M | 0.24% |
| 53 | ORACLE CORP | ORCL-PD | 10,274 | $1.5M | 0.24% |
| 54 | PFIZER INC | PFE | 51,205 | $1.4M | 0.24% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,205 | $1.4M | 0.23% |
| 56 | VISA INC | V | 5,415 | $1.4M | 0.23% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 8,631 | $1.4M | 0.23% |
| 58 | DISNEY WALT CO | 254687106 | 13,961 | $1.4M | 0.23% |
| 59 | HOME DEPOT INC | HD | 3,986 | $1.4M | 0.23% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,488 | $1.3M | 0.21% |
| 61 | TRAVELERS COMPANIES INC | TRV | 6,321 | $1.3M | 0.21% |
| 62 | ISHARES TR | 464287614 | 3,469 | $1.3M | 0.21% |
| 63 | ABBOTT LABS | ABLZF | 12,130 | $1.3M | 0.21% |
| 64 | NOVO-NORDISK A S | NONOF | 8,714 | $1.2M | 0.20% |
| 65 | EXXON MOBIL CORP | XOM | 10,767 | $1.2M | 0.20% |
| 66 | ACCENTURE PLC IRELAND | ACN | 4,049 | $1.2M | 0.20% |
| 67 | VANGUARD INDEX FDS | 922908595 | 4,905 | $1.2M | 0.20% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,346 | $1.1M | 0.19% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 6,542 | $1.1M | 0.19% |
| 70 | QUALCOMM INC | QCOM | 5,645 | $1.1M | 0.18% |
| 71 | INTUIT | INTU | 1,653 | $1.1M | 0.18% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 2,039 | $1.0M | 0.17% |
| 73 | LAM RESEARCH CORP | LRCX | 972 | $1.0M | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908611 | 5,477 | $999,662 | 0.16% |
| 75 | NETFLIX INC | NFLX | 1,481 | $999,497 | 0.16% |
| 76 | APPLIED MATLS INC | 038222105 | 4,203 | $991,832 | 0.16% |
| 77 | SPDR INDEX SHS FDS | 78463X889 | 27,876 | $977,890 | 0.16% |
| 78 | JOHNSON & JOHNSON | JNJ | 6,595 | $963,949 | 0.16% |
| 79 | UNION PAC CORP | UNP | 4,172 | $943,944 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908751 | 4,281 | $933,492 | 0.15% |
| 81 | DOVER CORP | DOV | 4,965 | $895,934 | 0.15% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 3,672 | $876,410 | 0.14% |
| 83 | INTEL CORP | INTC | 28,162 | $872,185 | 0.14% |
| 84 | MASTERCARD INCORPORATED | MA | 1,967 | $867,810 | 0.14% |
| 85 | MCDONALDS CORP | MCD | 3,380 | $861,403 | 0.14% |
| 86 | ISHARES TR | 464287226 | 8,727 | $847,133 | 0.14% |
| 87 | AMGEN INC | AMGN | 2,633 | $822,529 | 0.13% |
| 88 | AMERICAN EXPRESS CO | AXP | 3,551 | $822,200 | 0.13% |
| 89 | SALESFORCE INC | CRM | 3,169 | $814,791 | 0.13% |
| 90 | GRAINGER W W INC | 384802104 | 900 | $812,149 | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908637 | 3,250 | $811,265 | 0.13% |
| 92 | DANAHER CORPORATION | 235851102 | 3,245 | $810,841 | 0.13% |
| 93 | WALMART INC | WMT | 11,567 | $783,215 | 0.13% |
| 94 | BALL CORP | BALL | 12,925 | $775,758 | 0.13% |
| 95 | ASML HOLDING N V | ASMLF | 748 | $765,118 | 0.13% |
| 96 | ICICI BANK LIMITED | IBN | 26,467 | $762,528 | 0.13% |
| 97 | ISHARES TR | 464287598 | 4,358 | $760,340 | 0.12% |
| 98 | NOVARTIS AG | NVSEF | 7,090 | $754,763 | 0.12% |
| 99 | AGILENT TECHNOLOGIES INC | A | 5,682 | $736,584 | 0.12% |
| 100 | SPDR GOLD TR | GLD | 3,339 | $717,918 | 0.12% |
| 101 | BOOKING HOLDINGS INC | BKNG | 181 | $717,195 | 0.12% |
| 102 | DIGITALOCEAN HLDGS INC | DOCN | 20,627 | $716,788 | 0.12% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 16,963 | $699,554 | 0.11% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,652 | $666,722 | 0.11% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,197 | $662,184 | 0.11% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 10,845 | $649,489 | 0.11% |
| 107 | HONDA MOTOR LTD | HNDAF | 20,100 | $648,038 | 0.11% |
| 108 | TJX COS INC NEW | 872540109 | 5,814 | $640,139 | 0.11% |
| 109 | STERLING INFRASTRUCTURE INC | STRL | 5,370 | $635,486 | 0.10% |
| 110 | TESLA INC | TSLA | 3,203 | $633,809 | 0.10% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,138 | $632,205 | 0.10% |
| 112 | ISHARES TR | 46434V266 | 19,249 | $620,389 | 0.10% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 1,354 | $612,613 | 0.10% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 3,882 | $603,529 | 0.10% |
| 115 | SERVICENOW INC | NOW | 752 | $591,576 | 0.10% |
| 116 | WABTEC | 929740108 | 3,742 | $591,475 | 0.10% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 7,663 | $590,128 | 0.10% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,290 | $587,995 | 0.10% |
| 119 | MEDTRONIC PLC | MDT | 7,325 | $576,582 | 0.09% |
| 120 | CHEVRON CORP NEW | CVX | 3,671 | $574,259 | 0.09% |
| 121 | CATERPILLAR INC | CAT | 1,724 | $574,109 | 0.09% |
| 122 | BLACKSTONE INC | BX | 4,584 | $567,499 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908629 | 2,269 | $549,437 | 0.09% |
| 124 | AT&T INC | T-PC | 28,421 | $543,121 | 0.09% |
| 125 | ISHARES TR | 46435U663 | 14,054 | $541,079 | 0.09% |
| 126 | HSBC HLDGS PLC | HBCYF | 12,383 | $538,674 | 0.09% |
| 127 | HONEYWELL INTL INC | 438516106 | 2,515 | $536,952 | 0.09% |
| 128 | WIPRO LTD | WIT | 86,028 | $524,773 | 0.09% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 979 | $523,843 | 0.09% |
| 130 | DEERE & CO | DE | 1,349 | $504,130 | 0.08% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 6,788 | $503,941 | 0.08% |
| 132 | NOMURA HLDGS INC | NRSCF | 87,068 | $503,255 | 0.08% |
| 133 | S&P GLOBAL INC | SPGI | 1,114 | $496,950 | 0.08% |
| 134 | UBER TECHNOLOGIES INC | UBER | 6,796 | $493,933 | 0.08% |
| 135 | THE CIGNA GROUP | 125523100 | 1,485 | $490,774 | 0.08% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 1,098 | $488,445 | 0.08% |
| 137 | MORGAN STANLEY | MS-PQ | 5,008 | $486,728 | 0.08% |
| 138 | MICRON TECHNOLOGY INC | MU | 3,698 | $486,431 | 0.08% |
| 139 | CITIGROUP INC | C-PR | 7,594 | $481,915 | 0.08% |
| 140 | ALLSTATE CORP | ALL-PJ | 2,978 | $475,412 | 0.08% |
| 141 | T-MOBILE US INC | TMUSZ | 2,665 | $469,564 | 0.08% |
| 142 | BANCOLOMBIA S A | 05968L102 | 14,375 | $469,344 | 0.08% |
| 143 | TYSON FOODS INC | TSN | 8,201 | $468,605 | 0.08% |
| 144 | FISERV INC | FISV | 3,069 | $457,404 | 0.08% |
| 145 | CADENCE DESIGN SYSTEM INC | CDNS | 1,463 | $450,238 | 0.07% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,171 | $449,263 | 0.07% |
| 147 | COLGATE PALMOLIVE CO | CL | 4,587 | $445,152 | 0.07% |
| 148 | MOODYS CORP | MCO | 1,052 | $442,697 | 0.07% |
| 149 | SCHWAB STRATEGIC TR | 808524201 | 6,866 | $441,155 | 0.07% |
| 150 | CORTEVA INC | CTVA | 8,079 | $435,800 | 0.07% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 6,105 | $432,292 | 0.07% |
| 152 | ISHARES TR | 464287622 | 1,406 | $418,341 | 0.07% |
| 153 | UNILEVER PLC | UNLYF | 7,578 | $416,715 | 0.07% |
| 154 | HERSHEY CO | HSY | 2,267 | $416,704 | 0.07% |
| 155 | RELX PLC | RLXXF | 9,050 | $415,222 | 0.07% |
| 156 | RELIANCE STEEL & ALUMINUM CO | RS | 1,443 | $412,110 | 0.07% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 1,733 | $410,664 | 0.07% |
| 158 | GENERAL ELECTRIC CO | 369604301 | 2,578 | $409,825 | 0.07% |
| 159 | SPROTT PHYSICAL GOLD TR | SII | 22,624 | $408,589 | 0.07% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 3,964 | $401,628 | 0.07% |
| 161 | RBB FD INC | 74933W452 | 8,016 | $400,960 | 0.07% |
| 162 | TARGET CORP | TGT | 2,699 | $399,532 | 0.07% |
| 163 | SCHWAB STRATEGIC TR | 808524706 | 15,000 | $398,409 | 0.07% |
| 164 | CONSTELLATION BRANDS INC | STZ | 1,545 | $397,393 | 0.07% |
| 165 | TRUIST FINL CORP | 89832Q109 | 10,221 | $397,086 | 0.07% |
| 166 | ASE TECHNOLOGY HLDG CO LTD | ASX | 34,234 | $390,954 | 0.06% |
| 167 | PACCAR INC | PCAR | 3,744 | $385,421 | 0.06% |
| 168 | HCA HEALTHCARE INC | HCA | 1,196 | $384,251 | 0.06% |
| 169 | BP PLC | BPPFF | 10,562 | $381,305 | 0.06% |
| 170 | LOWES COS INC | 548661107 | 1,729 | $381,230 | 0.06% |
| 171 | PROLOGIS INC. | PLDGP | 3,380 | $379,553 | 0.06% |
| 172 | VANGUARD INDEX FDS | 922908652 | 2,223 | $375,220 | 0.06% |
| 173 | SYNOPSYS INC | SNPS | 623 | $370,722 | 0.06% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,892 | $369,269 | 0.06% |
| 175 | EQUINIX INC | EQIX | 483 | $365,178 | 0.06% |
| 176 | CHUBB LIMITED | CB | 1,430 | $364,661 | 0.06% |
| 177 | NXP SEMICONDUCTORS N V | NXPI | 1,352 | $363,810 | 0.06% |
| 178 | ISHARES TR | 464287150 | 3,048 | $362,002 | 0.06% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 1,853 | $360,196 | 0.06% |
| 180 | AUTODESK INC | ADSK | 1,452 | $359,298 | 0.06% |
| 181 | US BANCORP DEL | USB-PS | 9,005 | $357,488 | 0.06% |
| 182 | VANGUARD WORLD FDS | 92204A306 | 2,789 | $355,793 | 0.06% |
| 183 | COPART INC | CPRT | 6,533 | $353,827 | 0.06% |
| 184 | SYSCO CORP | SYY | 4,929 | $351,913 | 0.06% |
| 185 | GILEAD SCIENCES INC | GILD | 5,119 | $351,214 | 0.06% |
| 186 | SPDR SER TR | 78468R622 | 3,700 | $348,799 | 0.06% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 5,502 | $347,042 | 0.06% |
| 188 | HALLIBURTON CO | HAL | 10,068 | $340,099 | 0.06% |
| 189 | INFOSYS LTD | INFY | 17,886 | $333,042 | 0.05% |
| 190 | ISHARES TR | 464288414 | 3,121 | $332,543 | 0.05% |
| 191 | FERGUSON PLC NEW | G3421J106 | 1,716 | $332,229 | 0.05% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 4,503 | $331,813 | 0.05% |
| 193 | BECTON DICKINSON & CO | BDX | 1,412 | $330,024 | 0.05% |
| 194 | VANGUARD WHITEHALL FDS | 921946406 | 2,736 | $324,490 | 0.05% |
| 195 | STRYKER CORPORATION | SYK | 944 | $321,104 | 0.05% |
| 196 | MICROVISION INC DEL | MVIS | 300,000 | $318,000 | 0.05% |
| 197 | UNITED MICROELECTRONICS CORP | UMC | 36,295 | $317,944 | 0.05% |
| 198 | XYLEM INC | XYL | 2,344 | $317,863 | 0.05% |
| 199 | MERCADOLIBRE INC | MELI | 192 | $315,533 | 0.05% |
| 200 | VULCAN MATLS CO | 929160109 | 1,268 | $315,381 | 0.05% |
| 201 | CISCO SYS INC | CSCO | 6,589 | $313,029 | 0.05% |
| 202 | ISHARES TR | 46429B697 | 3,727 | $312,919 | 0.05% |
| 203 | ISHARES TR | 464287804 | 2,915 | $310,914 | 0.05% |
| 204 | HDFC BANK LTD | HDB | 4,797 | $308,591 | 0.05% |
| 205 | CME GROUP INC | CME | 1,564 | $307,435 | 0.05% |
| 206 | GENERAL MLS INC | 370334104 | 4,817 | $304,742 | 0.05% |
| 207 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,536 | $302,562 | 0.05% |
| 208 | UNITED RENTALS INC | URI | 460 | $297,496 | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 1,308 | $295,936 | 0.05% |
| 210 | RPM INTL INC | 749685103 | 2,745 | $295,623 | 0.05% |
| 211 | OTIS WORLDWIDE CORP | OTIS | 3,069 | $295,463 | 0.05% |
| 212 | WOORI FINL GROUP INC | 981064108 | 9,182 | $294,184 | 0.05% |
| 213 | PRUDENTIAL FINL INC | PUKPF | 2,508 | $293,913 | 0.05% |
| 214 | M/I HOMES INC | MHO | 2,400 | $293,136 | 0.05% |
| 215 | ISHARES INC | 46434G863 | 8,642 | $289,766 | 0.05% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 750 | $289,538 | 0.05% |
| 217 | CBRE GROUP INC | CBRE | 3,244 | $289,073 | 0.05% |
| 218 | COUPANG INC | CPNG | 13,656 | $286,093 | 0.05% |
| 219 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 20,849 | $279,585 | 0.05% |
| 220 | HF SINCLAIR CORP | DINO | 5,240 | $279,502 | 0.05% |
| 221 | VERISK ANALYTICS INC | VRSK | 1,032 | $278,219 | 0.05% |
| 222 | SCHWAB STRATEGIC TR | 808524607 | 5,844 | $277,303 | 0.05% |
| 223 | F N B CORP | 302520101 | 20,110 | $275,105 | 0.05% |
| 224 | KEURIG DR PEPPER INC | KDP | 8,220 | $274,563 | 0.05% |
| 225 | ARISTA NETWORKS INC | ANET | 781 | $273,725 | 0.04% |
| 226 | MARTIN MARIETTA MATLS INC | 573284106 | 505 | $273,650 | 0.04% |
| 227 | SHINHAN FINANCIAL GROUP CO L | SHG | 7,859 | $273,571 | 0.04% |
| 228 | QUANTA SVCS INC | 74762E102 | 1,074 | $272,893 | 0.04% |
| 229 | SANOFI | SNYNF | 5,612 | $272,294 | 0.04% |
| 230 | VANGUARD INDEX FDS | 922908736 | 723 | $270,409 | 0.04% |
| 231 | ISHARES TR | 46434V860 | 5,249 | $265,901 | 0.04% |
| 232 | DIAGEO PLC | DGEAF | 2,106 | $265,542 | 0.04% |
| 233 | WORKDAY INC | WDAY | 1,182 | $264,248 | 0.04% |
| 234 | ANALOG DEVICES INC | ADI | 1,155 | $263,640 | 0.04% |
| 235 | SPDR SER TR | 78464A763 | 2,073 | $263,620 | 0.04% |
| 236 | ABRDN SILVER ETF TRUST | SIVR | 9,412 | $262,030 | 0.04% |
| 237 | DUPONT DE NEMOURS INC | DD | 3,249 | $261,512 | 0.04% |
| 238 | ASTRAZENECA PLC | AZN | 3,352 | $261,423 | 0.04% |
| 239 | ECOLAB INC | ECL | 1,095 | $260,610 | 0.04% |
| 240 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,723 | $253,143 | 0.04% |
| 241 | FMC CORP | FMC | 4,387 | $252,482 | 0.04% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 905 | $249,212 | 0.04% |
| 243 | LUMEN TECHNOLOGIES INC | LUMN | 226,064 | $248,670 | 0.04% |
| 244 | IQVIA HLDGS INC | IQV | 1,172 | $247,808 | 0.04% |
| 245 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 19,098 | $247,123 | 0.04% |
| 246 | SHERWIN WILLIAMS CO | SHW | 824 | $246,048 | 0.04% |
| 247 | PROGRESSIVE CORP | 743315103 | 1,179 | $244,822 | 0.04% |
| 248 | VANGUARD WORLD FDS | 92204A702 | 424 | $244,474 | 0.04% |
| 249 | PTC INC | PTC | 1,340 | $243,438 | 0.04% |
| 250 | GENUINE PARTS CO | GPC | 1,749 | $241,922 | 0.04% |
| 251 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,067 | $241,392 | 0.04% |
| 252 | RYERSON HLDG CORP | RYZ | 12,360 | $241,020 | 0.04% |
| 253 | NIKE INC | NKE | 3,185 | $240,059 | 0.04% |
| 254 | KLA CORP | KLAC | 290 | $239,108 | 0.04% |
| 255 | TAYLOR MORRISON HOME CORP | TMHC | 4,270 | $236,729 | 0.04% |
| 256 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,350 | $235,916 | 0.04% |
| 257 | WASTE CONNECTIONS INC | WCN | 1,325 | $232,352 | 0.04% |
| 258 | FLEXSHARES TR | FLEX | 1,407 | $231,404 | 0.04% |
| 259 | SELECT SECTOR SPDR TR | 81369Y704 | 1,882 | $229,359 | 0.04% |
| 260 | PENTAIR PLC | PNR | 2,987 | $229,012 | 0.04% |
| 261 | MPLX LP | MPLXP | 5,376 | $228,966 | 0.04% |
| 262 | DIGITAL RLTY TR INC | 253868103 | 1,492 | $226,799 | 0.04% |
| 263 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,372 | $226,380 | 0.04% |
| 264 | SAP SE | SAPGF | 1,096 | $221,074 | 0.04% |
| 265 | ONEOK INC NEW | OKE | 2,679 | $218,472 | 0.04% |
| 266 | AFLAC INC | AFL | 2,443 | $218,187 | 0.04% |
| 267 | MARSH & MCLENNAN COS INC | 571748102 | 1,033 | $217,674 | 0.04% |
| 268 | ANSYS INC | 03662Q105 | 677 | $217,655 | 0.04% |
| 269 | CORE SCIENTIFIC INC | 21874A106 | 22,921 | $213,165 | 0.03% |
| 270 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,474 | $212,387 | 0.03% |
| 271 | ALLY FINL INC | 02005N100 | 5,300 | $210,251 | 0.03% |
| 272 | JOHNSON CTLS INTL PLC | G51502105 | 3,153 | $209,565 | 0.03% |
| 273 | WELLTOWER INC | WELL | 2,007 | $209,281 | 0.03% |
| 274 | ISHARES TR | 464288885 | 2,035 | $208,134 | 0.03% |
| 275 | ISHARES TR | 464288661 | 1,801 | $207,961 | 0.03% |
| 276 | ISHARES TR | 46435U853 | 5,689 | $206,397 | 0.03% |
| 277 | KIMBERLY-CLARK CORP | KMB | 1,489 | $205,794 | 0.03% |
| 278 | SCHWAB STRATEGIC TR | 808524797 | 2,632 | $204,652 | 0.03% |
| 279 | ISHARES TR | 46434VBD1 | 8,161 | $202,882 | 0.03% |
| 280 | ISHARES TR | 46435U168 | 8,677 | $201,957 | 0.03% |
| 281 | ISHARES TR | 46436E528 | 8,749 | $200,440 | 0.03% |
| 282 | ISHARES TR | 46435U184 | 8,621 | $200,352 | 0.03% |
| 283 | ISHARES TR | 46436E379 | 8,647 | $200,041 | 0.03% |
| 284 | KT CORP | KT | 14,523 | $198,527 | 0.03% |
| 285 | PIEDMONT OFFICE REALTY TR IN | PDM | 24,272 | $175,972 | 0.03% |
| 286 | TELEFONICA BRASIL SA | VIV | 19,706 | $161,786 | 0.03% |
| 287 | V F CORP | VFC | 10,462 | $141,237 | 0.02% |
| 288 | GERDAU SA | GGB | 42,790 | $141,208 | 0.02% |
| 289 | TELEFONICA S A | TELFY | 28,860 | $121,500 | 0.02% |
| 290 | SIBANYE STILLWATER LTD | SBYSF | 26,827 | $116,697 | 0.02% |
| 291 | LLOYDS BANKING GROUP PLC | LLOBF | 38,732 | $105,739 | 0.02% |
| 292 | BANCO SANTANDER S.A. | BCDRF | 20,769 | $96,160 | 0.02% |
| 293 | NOKIA CORP | NOKBF | 21,653 | $81,847 | 0.01% |
| 294 | NIO INC | NIOIF | 10,259 | $42,678 | 0.01% |
| 295 | BANCO BRADESCO S A | 059460402 | 18,724 | $38,759 | 0.01% |
| 296 | BANCO BRADESCO S A | 059460303 | 10,070 | $22,557 | 0.00% |