13F COMBINATION REPORT
BSW Wealth Partners
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001512601-24-000017
Total Value
$666.4M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 176,111 | $101.6M | 15.24% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 597,099 | $40.0M | 6.01% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 781,161 | $39.9M | 5.99% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 331,443 | $31.5M | 4.73% |
| 5 | SPDR S&P 500 ETF TR | SPY | 47,383 | $27.2M | 4.08% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 408,657 | $24.7M | 3.71% |
| 7 | APPLE INC | AAPL | 102,798 | $24.0M | 3.59% |
| 8 | ISHARES TR | 46435G326 | 267,798 | $19.0M | 2.85% |
| 9 | ISHARES TR | 46432F842 | 183,612 | $14.3M | 2.15% |
| 10 | ISHARES INC | 46434G103 | 239,965 | $13.8M | 2.07% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 197,384 | $12.8M | 1.91% |
| 12 | VANGUARD WORLD FD | 921910840 | 77,440 | $9.9M | 1.49% |
| 13 | ISHARES TR | 464289867 | 162,866 | $9.6M | 1.45% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 184,663 | $9.6M | 1.44% |
| 15 | NVIDIA CORPORATION | NVDA | 70,042 | $8.5M | 1.28% |
| 16 | MICROSOFT CORP | MSFT | 18,223 | $7.8M | 1.18% |
| 17 | ISHARES GOLD TR | IAU | 138,968 | $6.9M | 1.04% |
| 18 | VANGUARD WORLD FD | 921910733 | 64,418 | $6.5M | 0.98% |
| 19 | ISHARES TR | 46435G516 | 74,921 | $6.3M | 0.95% |
| 20 | ISHARES TR | 464287655 | 27,786 | $6.1M | 0.92% |
| 21 | ISHARES TR | 464287465 | 73,203 | $6.1M | 0.92% |
| 22 | NUSHARES ETF TR | NU | 145,750 | $6.1M | 0.91% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 62,831 | $6.0M | 0.90% |
| 24 | VANGUARD INDEX FDS | 922908363 | 11,361 | $6.0M | 0.90% |
| 25 | AMAZON COM INC | AMZN | 31,174 | $5.8M | 0.87% |
| 26 | ISHARES TR | 464287507 | 84,652 | $5.3M | 0.79% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,170 | $5.0M | 0.75% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 28,136 | $4.9M | 0.73% |
| 29 | NUSHARES ETF TR | NU | 110,723 | $4.7M | 0.71% |
| 30 | ISHARES TR | 46434V464 | 23,248 | $4.6M | 0.68% |
| 31 | ISHARES TR | 46436E569 | 97,904 | $4.3M | 0.65% |
| 32 | VANGUARD INDEX FDS | 922908769 | 14,520 | $4.1M | 0.62% |
| 33 | ALPHABET INC | GOOG | 23,273 | $3.9M | 0.58% |
| 34 | ALPHABET INC | GOOG | 22,388 | $3.7M | 0.56% |
| 35 | ISHARES TR | 464288257 | 30,600 | $3.7M | 0.55% |
| 36 | WALKER & DUNLOP INC | WD | 28,077 | $3.2M | 0.48% |
| 37 | ELI LILLY & CO | LLY | 3,236 | $2.9M | 0.43% |
| 38 | META PLATFORMS INC | META | 4,601 | $2.6M | 0.40% |
| 39 | LINDE PLC | LIN | 5,509 | $2.6M | 0.39% |
| 40 | PEPSICO INC | PEP | 15,419 | $2.6M | 0.39% |
| 41 | BROADCOM INC | AVGO | 14,622 | $2.5M | 0.38% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 11,887 | $2.5M | 0.38% |
| 43 | ISHARES TR | 464287234 | 48,506 | $2.2M | 0.33% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,005 | $2.2M | 0.33% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 53,235 | $2.2M | 0.33% |
| 46 | COCA COLA CO | KO | 29,399 | $2.1M | 0.32% |
| 47 | MERCK & CO INC | MRK | 18,101 | $2.1M | 0.31% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,395 | $2.0M | 0.30% |
| 49 | ABBVIE INC | ABBV | 9,596 | $1.9M | 0.28% |
| 50 | HOME DEPOT INC | HD | 4,371 | $1.8M | 0.27% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 26,168 | $1.7M | 0.26% |
| 52 | ORACLE CORP | ORCL-PD | 10,110 | $1.7M | 0.26% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,521 | $1.6M | 0.24% |
| 54 | VISA INC | V | 5,883 | $1.6M | 0.24% |
| 55 | TRAVELERS COMPANIES INC | TRV | 6,522 | $1.5M | 0.23% |
| 56 | EXXON MOBIL CORP | XOM | 12,917 | $1.5M | 0.23% |
| 57 | INVESCO QQQ TR | IVZ | 3,093 | $1.5M | 0.23% |
| 58 | PFIZER INC | PFE | 51,824 | $1.5M | 0.23% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,415 | $1.5M | 0.22% |
| 60 | ACCENTURE PLC IRELAND | ACN | 4,077 | $1.4M | 0.22% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 2,457 | $1.4M | 0.22% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 8,749 | $1.4M | 0.22% |
| 63 | DELL TECHNOLOGIES INC | DELL | 11,894 | $1.4M | 0.21% |
| 64 | ABBOTT LABS | ABLZF | 12,310 | $1.4M | 0.21% |
| 65 | UNION PAC CORP | UNP | 5,559 | $1.4M | 0.21% |
| 66 | DISNEY WALT CO | 254687106 | 13,657 | $1.3M | 0.20% |
| 67 | ISHARES TR | 464287614 | 3,469 | $1.3M | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908595 | 4,868 | $1.3M | 0.20% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,367 | $1.2M | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908611 | 5,571 | $1.1M | 0.17% |
| 71 | JOHNSON & JOHNSON | JNJ | 6,738 | $1.1M | 0.16% |
| 72 | INTUIT | INTU | 1,751 | $1.1M | 0.16% |
| 73 | NOVO-NORDISK A S | NONOF | 9,083 | $1.1M | 0.16% |
| 74 | NETFLIX INC | NFLX | 1,466 | $1.0M | 0.16% |
| 75 | QUALCOMM INC | QCOM | 6,053 | $1.0M | 0.15% |
| 76 | MASTERCARD INCORPORATED | MA | 2,069 | $1.0M | 0.15% |
| 77 | DOVER CORP | DOV | 5,288 | $1.0M | 0.15% |
| 78 | SALESFORCE INC | CRM | 3,680 | $1.0M | 0.15% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 3,617 | $1.0M | 0.15% |
| 80 | DANAHER CORPORATION | 235851102 | 3,579 | $995,120 | 0.15% |
| 81 | INTEL CORP | INTC | 42,241 | $990,974 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908751 | 4,139 | $981,729 | 0.15% |
| 83 | SPDR INDEX SHS FDS | 78463X889 | 25,829 | $970,137 | 0.15% |
| 84 | AMERICAN EXPRESS CO | AXP | 3,531 | $957,657 | 0.14% |
| 85 | WALMART INC | WMT | 11,609 | $937,448 | 0.14% |
| 86 | GRAINGER W W INC | 384802104 | 889 | $923,656 | 0.14% |
| 87 | LUMEN TECHNOLOGIES INC | LUMN | 130,064 | $923,454 | 0.14% |
| 88 | NOVARTIS AG | NVSEF | 7,727 | $888,749 | 0.13% |
| 89 | BALL CORP | BALL | 12,925 | $877,736 | 0.13% |
| 90 | APPLIED MATLS INC | 038222105 | 4,259 | $860,492 | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908637 | 3,250 | $855,692 | 0.13% |
| 92 | TESLA INC | TSLA | 3,198 | $836,692 | 0.13% |
| 93 | LAM RESEARCH CORP | LRCX | 1,015 | $828,594 | 0.12% |
| 94 | ISHARES TR | 464287598 | 4,358 | $827,148 | 0.12% |
| 95 | ICICI BANK LIMITED | IBN | 27,363 | $816,793 | 0.12% |
| 96 | BOOKING HOLDINGS INC | BKNG | 192 | $809,441 | 0.12% |
| 97 | CATERPILLAR INC | CAT | 2,029 | $793,401 | 0.12% |
| 98 | TJX COS INC NEW | 872540109 | 6,636 | $780,023 | 0.12% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 17,056 | $765,979 | 0.11% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 1,231 | $761,755 | 0.11% |
| 101 | BROADSTONE NET LEASE INC | BNL | 40,000 | $758,000 | 0.11% |
| 102 | UBER TECHNOLOGIES INC | UBER | 9,925 | $745,932 | 0.11% |
| 103 | SERVICENOW INC | NOW | 831 | $743,238 | 0.11% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 3,359 | $742,633 | 0.11% |
| 105 | AMGEN INC | AMGN | 2,290 | $737,705 | 0.11% |
| 106 | SPDR GOLD TR | GLD | 3,031 | $736,715 | 0.11% |
| 107 | AGILENT TECHNOLOGIES INC | A | 4,940 | $733,561 | 0.11% |
| 108 | ASML HOLDING N V | ASMLF | 872 | $726,745 | 0.11% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,655 | $723,932 | 0.11% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 1,466 | $720,202 | 0.11% |
| 111 | WABTEC | 929740108 | 3,932 | $714,806 | 0.11% |
| 112 | AT&T INC | T-PC | 32,415 | $713,130 | 0.11% |
| 113 | HONDA MOTOR LTD | HNDAF | 22,443 | $712,131 | 0.11% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 3,842 | $710,141 | 0.11% |
| 115 | TYSON FOODS INC | TSN | 11,907 | $709,181 | 0.11% |
| 116 | BLACKSTONE INC | BX | 4,554 | $697,354 | 0.10% |
| 117 | S&P GLOBAL INC | SPGI | 1,332 | $688,314 | 0.10% |
| 118 | ADOBE INC | ADBE | 1,313 | $679,845 | 0.10% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 1,366 | $676,173 | 0.10% |
| 120 | ISHARES TR | 46434V266 | 19,131 | $674,368 | 0.10% |
| 121 | ISHARES TR | 46435U663 | 15,819 | $661,551 | 0.10% |
| 122 | DEERE & CO | DE | 1,549 | $646,411 | 0.10% |
| 123 | T-MOBILE US INC | TMUSZ | 3,115 | $642,737 | 0.10% |
| 124 | BOSTON SCIENTIFIC CORP | BSX | 7,653 | $641,321 | 0.10% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,118 | $636,880 | 0.10% |
| 126 | CHEVRON CORP NEW | CVX | 4,197 | $618,117 | 0.09% |
| 127 | CHUBB LIMITED | CB | 2,137 | $616,354 | 0.09% |
| 128 | FISERV INC | FISV | 3,383 | $607,756 | 0.09% |
| 129 | LOWES COS INC | 548661107 | 2,211 | $598,944 | 0.09% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,395 | $593,713 | 0.09% |
| 131 | VANGUARD INDEX FDS | 922908629 | 2,250 | $593,666 | 0.09% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 7,003 | $591,955 | 0.09% |
| 133 | HSBC HLDGS PLC | HBCYF | 12,928 | $584,213 | 0.09% |
| 134 | ISHARES TR | 464287804 | 4,935 | $577,198 | 0.09% |
| 135 | WIPRO LTD | WIT | 88,446 | $573,132 | 0.09% |
| 136 | COLGATE PALMOLIVE CO | CL | 5,520 | $573,003 | 0.09% |
| 137 | MORGAN STANLEY | MS-PQ | 5,488 | $572,054 | 0.09% |
| 138 | ALLSTATE CORP | ALL-PJ | 2,977 | $564,522 | 0.08% |
| 139 | DIGITALOCEAN HLDGS INC | DOCN | 13,956 | $563,683 | 0.08% |
| 140 | SYSCO CORP | SYY | 6,929 | $540,891 | 0.08% |
| 141 | RELX PLC | RLXXF | 11,259 | $534,335 | 0.08% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 4,373 | $530,830 | 0.08% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,156 | $527,569 | 0.08% |
| 144 | PROGRESSIVE CORP | 743315103 | 2,067 | $524,452 | 0.08% |
| 145 | BANCOLOMBIA S A | 05968L102 | 16,626 | $521,724 | 0.08% |
| 146 | ISHARES TR | 464288414 | 4,787 | $520,012 | 0.08% |
| 147 | RELIANCE INC | RS | 1,793 | $518,632 | 0.08% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 2,219 | $516,043 | 0.08% |
| 149 | HONEYWELL INTL INC | 438516106 | 2,494 | $515,437 | 0.08% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 4,018 | $515,108 | 0.08% |
| 151 | THE CIGNA GROUP | 125523100 | 1,446 | $500,979 | 0.08% |
| 152 | UNILEVER PLC | UNLYF | 7,679 | $498,859 | 0.07% |
| 153 | AMERICAN INTL GROUP INC | 026874784 | 6,785 | $496,888 | 0.07% |
| 154 | VANGUARD INDEX FDS | 922908652 | 2,726 | $496,105 | 0.07% |
| 155 | GE AEROSPACE | 369604301 | 2,626 | $495,211 | 0.07% |
| 156 | CITIGROUP INC | C-PR | 7,902 | $494,665 | 0.07% |
| 157 | BANK NEW YORK MELLON CORP | 064058100 | 6,820 | $490,085 | 0.07% |
| 158 | LOCKHEED MARTIN CORP | LMT | 838 | $489,861 | 0.07% |
| 159 | STRYKER CORPORATION | SYK | 1,355 | $489,459 | 0.07% |
| 160 | MOODYS CORP | MCO | 1,023 | $485,418 | 0.07% |
| 161 | HDFC BANK LTD | HDB | 7,731 | $483,647 | 0.07% |
| 162 | PROLOGIS INC. | PLDGP | 3,816 | $481,920 | 0.07% |
| 163 | GILEAD SCIENCES INC | GILD | 5,713 | $478,977 | 0.07% |
| 164 | SPROTT PHYSICAL GOLD TR | SII | 23,327 | $475,404 | 0.07% |
| 165 | HCA HEALTHCARE INC | HCA | 1,169 | $475,117 | 0.07% |
| 166 | MCDONALDS CORP | MCD | 1,556 | $473,722 | 0.07% |
| 167 | MICRON TECHNOLOGY INC | MU | 4,457 | $462,253 | 0.07% |
| 168 | MICROVISION INC DEL | MVIS | 400,000 | $456,000 | 0.07% |
| 169 | ASE TECHNOLOGY HLDG CO LTD | ASX | 46,680 | $455,598 | 0.07% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 1,722 | $451,298 | 0.07% |
| 171 | INFOSYS LTD | INFY | 20,199 | $449,840 | 0.07% |
| 172 | PACCAR INC | PCAR | 4,551 | $449,067 | 0.07% |
| 173 | TRUIST FINL CORP | 89832Q109 | 10,365 | $443,311 | 0.07% |
| 174 | ISHARES TR | 464287622 | 1,406 | $442,032 | 0.07% |
| 175 | UNITED RENTALS INC | URI | 543 | $439,683 | 0.07% |
| 176 | BECTON DICKINSON & CO | BDX | 1,810 | $436,497 | 0.07% |
| 177 | SYNOPSYS INC | SNPS | 860 | $435,495 | 0.07% |
| 178 | AUTODESK INC | ADSK | 1,557 | $428,923 | 0.06% |
| 179 | MEDTRONIC PLC | MDT | 4,730 | $425,815 | 0.06% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 5,280 | $425,015 | 0.06% |
| 181 | GENERAL MLS INC | 370334104 | 5,742 | $424,031 | 0.06% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,179 | $423,180 | 0.06% |
| 183 | CME GROUP INC | CME | 1,912 | $421,931 | 0.06% |
| 184 | ARISTA NETWORKS INC | ANET | 1,081 | $415,029 | 0.06% |
| 185 | OTIS WORLDWIDE CORP | OTIS | 3,987 | $414,418 | 0.06% |
| 186 | MERCADOLIBRE INC | MELI | 201 | $412,444 | 0.06% |
| 187 | SCHWAB STRATEGIC TR | 808524201 | 5,856 | $397,351 | 0.06% |
| 188 | CONAGRA BRANDS INC | CAG | 12,206 | $396,938 | 0.06% |
| 189 | NOMURA HLDGS INC | NRSCF | 75,955 | $396,487 | 0.06% |
| 190 | EQUINIX INC | EQIX | 441 | $391,230 | 0.06% |
| 191 | CBRE GROUP INC | CBRE | 3,137 | $390,494 | 0.06% |
| 192 | STERLING INFRASTRUCTURE INC | STRL | 2,690 | $390,104 | 0.06% |
| 193 | CONSTELLATION BRANDS INC | STZ | 1,500 | $386,508 | 0.06% |
| 194 | ISHARES TR | 464287150 | 3,049 | $382,995 | 0.06% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 5,847 | $378,921 | 0.06% |
| 196 | SCHWAB STRATEGIC TR | 808524706 | 12,890 | $376,134 | 0.06% |
| 197 | COPART INC | CPRT | 7,133 | $373,769 | 0.06% |
| 198 | DUPONT DE NEMOURS INC | DD | 4,171 | $371,678 | 0.06% |
| 199 | RPM INTL INC | 749685103 | 3,042 | $368,095 | 0.06% |
| 200 | CISCO SYS INC | CSCO | 6,879 | $366,099 | 0.05% |
| 201 | XYLEM INC | XYL | 2,690 | $363,224 | 0.05% |
| 202 | ISHARES TR | 46429B697 | 3,952 | $360,857 | 0.05% |
| 203 | SHERWIN WILLIAMS CO | SHW | 943 | $359,725 | 0.05% |
| 204 | CINTAS CORP | CTAS | 1,741 | $358,346 | 0.05% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 1,583 | $357,405 | 0.05% |
| 206 | VULCAN MATLS CO | 929160109 | 1,424 | $356,697 | 0.05% |
| 207 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,627 | $349,881 | 0.05% |
| 208 | ISHARES TR | 464288638 | 6,500 | $349,180 | 0.05% |
| 209 | HERSHEY CO | HSY | 1,808 | $346,782 | 0.05% |
| 210 | VANGUARD WORLD FD | 92204A306 | 2,789 | $341,569 | 0.05% |
| 211 | IQVIA HLDGS INC | IQV | 1,416 | $335,550 | 0.05% |
| 212 | BP PLC | BPPFF | 10,595 | $332,563 | 0.05% |
| 213 | KT CORP | KT | 21,519 | $330,956 | 0.05% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 734 | $330,028 | 0.05% |
| 215 | PTC INC | PTC | 1,825 | $329,704 | 0.05% |
| 216 | QUANTA SVCS INC | 74762E102 | 1,098 | $327,369 | 0.05% |
| 217 | GARTNER INC | IT | 646 | $327,367 | 0.05% |
| 218 | CHROMADEX CORP | NAGE | 88,847 | $324,292 | 0.05% |
| 219 | US BANCORP DEL | USB-PS | 7,008 | $320,491 | 0.05% |
| 220 | STEEL DYNAMICS INC | STLD | 2,513 | $316,889 | 0.05% |
| 221 | KEURIG DR PEPPER INC | KDP | 8,452 | $316,794 | 0.05% |
| 222 | ISHARES INC | 46434G863 | 8,642 | $314,655 | 0.05% |
| 223 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 22,090 | $314,126 | 0.05% |
| 224 | WOORI FINL GROUP INC | 981064108 | 8,726 | $311,794 | 0.05% |
| 225 | WELLTOWER INC | WELL | 2,433 | $311,497 | 0.05% |
| 226 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,006 | $309,150 | 0.05% |
| 227 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,920 | $308,429 | 0.05% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 1,135 | $307,619 | 0.05% |
| 229 | HALLIBURTON CO | HAL | 10,565 | $306,915 | 0.05% |
| 230 | COUPANG INC | CPNG | 12,156 | $298,430 | 0.04% |
| 231 | ISHARES TR | 464287226 | 2,932 | $296,927 | 0.04% |
| 232 | PENTAIR PLC | PNR | 2,995 | $292,881 | 0.04% |
| 233 | PRUDENTIAL FINL INC | PUKPF | 2,410 | $291,851 | 0.04% |
| 234 | ABRDN SILVER ETF TRUST | SIVR | 9,650 | $287,088 | 0.04% |
| 235 | RTX CORPORATION | RTX | 2,364 | $286,422 | 0.04% |
| 236 | SCHWAB STRATEGIC TR | 808524607 | 5,539 | $285,263 | 0.04% |
| 237 | F N B CORP | 302520101 | 20,165 | $284,528 | 0.04% |
| 238 | U HAUL HOLDING COMPANY | UHAL-B | 3,899 | $280,728 | 0.04% |
| 239 | KLA CORP | KLAC | 357 | $276,464 | 0.04% |
| 240 | VERISK ANALYTICS INC | VRSK | 1,030 | $276,068 | 0.04% |
| 241 | ONEOK INC NEW | OKE | 2,998 | $273,208 | 0.04% |
| 242 | CORE SCIENTIFIC INC NEW | 21874A106 | 22,921 | $271,843 | 0.04% |
| 243 | JD.COM INC | JDCMF | 6,741 | $269,640 | 0.04% |
| 244 | ANALOG DEVICES INC | ADI | 1,167 | $268,609 | 0.04% |
| 245 | FERGUSON ENTERPRISES INC | FERG | 1,353 | $268,589 | 0.04% |
| 246 | KELLANOVA | BEKE | 3,304 | $266,666 | 0.04% |
| 247 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,381 | $266,271 | 0.04% |
| 248 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,504 | $265,623 | 0.04% |
| 249 | IRON MTN INC DEL | 46284V101 | 2,222 | $264,051 | 0.04% |
| 250 | ISHARES INC | 464286525 | 2,302 | $263,648 | 0.04% |
| 251 | DIAGEO PLC | DGEAF | 1,866 | $261,854 | 0.04% |
| 252 | ELEVANCE HEALTH INC | ELV | 499 | $259,373 | 0.04% |
| 253 | SAP SE | SAPGF | 1,118 | $256,134 | 0.04% |
| 254 | VANGUARD INDEX FDS | 922908736 | 666 | $255,697 | 0.04% |
| 255 | SELECT SECTOR SPDR TR | 81369Y704 | 1,882 | $254,898 | 0.04% |
| 256 | OMNICOM GROUP INC | OMC | 2,452 | $253,470 | 0.04% |
| 257 | NXP SEMICONDUCTORS N V | NXPI | 1,045 | $250,810 | 0.04% |
| 258 | COMCAST CORP NEW | CCZ | 6,002 | $250,717 | 0.04% |
| 259 | VANGUARD WORLD FD | 92204A702 | 424 | $248,684 | 0.04% |
| 260 | SIMON PPTY GROUP INC NEW | 828806109 | 1,468 | $248,121 | 0.04% |
| 261 | ROCKWELL AUTOMATION INC | ROK | 921 | $247,128 | 0.04% |
| 262 | TRANE TECHNOLOGIES PLC | TT | 634 | $246,455 | 0.04% |
| 263 | SHINHAN FINANCIAL GROUP CO L | SHG | 5,801 | $245,800 | 0.04% |
| 264 | PIEDMONT OFFICE REALTY TR IN | PDM | 24,272 | $245,147 | 0.04% |
| 265 | FLEXSHARES TR | FLEX | 1,407 | $242,736 | 0.04% |
| 266 | WASTE CONNECTIONS INC | WCN | 1,357 | $242,659 | 0.04% |
| 267 | MARSH & MCLENNAN COS INC | 571748102 | 1,086 | $242,325 | 0.04% |
| 268 | ECOLAB INC | ECL | 947 | $241,797 | 0.04% |
| 269 | MPLX LP | MPLXP | 5,376 | $239,020 | 0.04% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 3,170 | $227,386 | 0.03% |
| 271 | UNITED MICROELECTRONICS CORP | UMC | 26,943 | $226,860 | 0.03% |
| 272 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,556 | $226,807 | 0.03% |
| 273 | BROWN FORMAN CORP | BF-B | 4,566 | $224,647 | 0.03% |
| 274 | GSK PLC | GLAXF | 5,453 | $222,919 | 0.03% |
| 275 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 17,645 | $222,856 | 0.03% |
| 276 | COLUMBIA BKG SYS INC | 197236102 | 8,489 | $221,648 | 0.03% |
| 277 | SCHWAB STRATEGIC TR | 808524797 | 2,606 | $220,272 | 0.03% |
| 278 | ISHARES TR | 464288885 | 2,035 | $219,019 | 0.03% |
| 279 | VALMONT INDS INC | 920253101 | 750 | $217,462 | 0.03% |
| 280 | REALTY INCOME CORP | O | 3,399 | $215,581 | 0.03% |
| 281 | PALO ALTO NETWORKS INC | PANW | 629 | $214,992 | 0.03% |
| 282 | DIMENSIONAL ETF TRUST | 25434V500 | 3,282 | $212,871 | 0.03% |
| 283 | LOEWS CORP | L | 2,686 | $212,328 | 0.03% |
| 284 | HUBBELL INC | HUBB | 490 | $209,940 | 0.03% |
| 285 | V F CORP | VFC | 10,452 | $208,517 | 0.03% |
| 286 | CHUNGHWA TELECOM CO LTD | CHT | 5,237 | $207,752 | 0.03% |
| 287 | DIGITAL RLTY TR INC | 253868103 | 1,281 | $207,316 | 0.03% |
| 288 | BLACKROCK INC | BLK | 218 | $206,993 | 0.03% |
| 289 | ASTRAZENECA PLC | AZN | 2,655 | $206,851 | 0.03% |
| 290 | TELEFONICA BRASIL SA | VIV | 20,007 | $205,472 | 0.03% |
| 291 | PAYCHEX INC | PAYX | 1,511 | $202,773 | 0.03% |
| 292 | GENERAL DYNAMICS CORP | GD | 668 | $201,870 | 0.03% |
| 293 | ALTRIA GROUP INC | MO | 3,945 | $201,329 | 0.03% |
| 294 | WEYERHAEUSER CO MTN BE | WY | 5,939 | $201,099 | 0.03% |
| 295 | GERDAU SA | GGB | 57,254 | $200,391 | 0.03% |
| 296 | TELEFONICA S A | TELFY | 32,150 | $156,249 | 0.02% |
| 297 | LLOYDS BANKING GROUP PLC | LLOBF | 37,036 | $115,552 | 0.02% |
| 298 | NIO INC | NIOIF | 16,817 | $112,338 | 0.02% |
| 299 | BANCO SANTANDER S.A. | BCDRF | 19,156 | $97,695 | 0.01% |
| 300 | NOKIA CORP | NOKBF | 15,988 | $69,868 | 0.01% |
| 301 | BANCO BRADESCO S A | 059460402 | 20,286 | $49,701 | 0.01% |
| 302 | AMBEV SA | ABEV | 13,562 | $33,091 | 0.00% |
| 303 | BANCO BRADESCO S A | 059460303 | 11,515 | $30,630 | 0.00% |