13F COMBINATION REPORT
BSW Wealth Partners
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001512601-25-000003
Total Value
$681.3M
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 177,445 | $104.5M | 15.33% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 758,765 | $38.0M | 5.58% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 590,822 | $36.3M | 5.32% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 346,472 | $33.6M | 4.93% |
| 5 | SPDR S&P 500 ETF TR | SPY | 47,209 | $27.7M | 4.06% |
| 6 | APPLE INC | AAPL | 110,171 | $27.6M | 4.05% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 428,627 | $24.9M | 3.65% |
| 8 | ISHARES TR | 46435G326 | 291,283 | $18.8M | 2.76% |
| 9 | ISHARES TR | 46432F842 | 190,145 | $13.4M | 1.96% |
| 10 | ISHARES INC | 46434G103 | 233,693 | $12.2M | 1.79% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 195,556 | $11.5M | 1.69% |
| 12 | NVIDIA CORPORATION | NVDA | 76,544 | $10.3M | 1.51% |
| 13 | ISHARES TR | 464289867 | 162,434 | $9.3M | 1.37% |
| 14 | VANGUARD WORLD FD | 921910840 | 69,465 | $8.7M | 1.27% |
| 15 | MICROSOFT CORP | MSFT | 20,333 | $8.6M | 1.26% |
| 16 | AMERICAN CENTY ETF TR | 025072372 | 181,162 | $8.4M | 1.23% |
| 17 | AMAZON COM INC | AMZN | 32,754 | $7.2M | 1.05% |
| 18 | ISHARES GOLD TR | IAU | 143,729 | $7.1M | 1.04% |
| 19 | VANGUARD WORLD FD | 921910733 | 65,076 | $6.8M | 1.00% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 70,369 | $6.8M | 1.00% |
| 21 | VANGUARD INDEX FDS | 922908769 | 22,557 | $6.5M | 0.96% |
| 22 | VANGUARD INDEX FDS | 922908363 | 12,043 | $6.5M | 0.95% |
| 23 | ISHARES TR | 464287655 | 26,389 | $5.8M | 0.86% |
| 24 | ISHARES TR | 46435G516 | 75,762 | $5.8M | 0.85% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,478 | $5.6M | 0.82% |
| 26 | NUSHARES ETF TR | NU | 137,420 | $5.4M | 0.79% |
| 27 | ISHARES TR | 464287465 | 69,869 | $5.3M | 0.78% |
| 28 | ISHARES TR | 464287507 | 78,411 | $4.9M | 0.72% |
| 29 | ISHARES TR | 46434V464 | 24,810 | $4.8M | 0.71% |
| 30 | ALPHABET INC | GOOG | 24,478 | $4.7M | 0.68% |
| 31 | ALPHABET INC | GOOG | 23,959 | $4.5M | 0.67% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 26,676 | $4.5M | 0.66% |
| 33 | NUSHARES ETF TR | NU | 106,325 | $4.5M | 0.65% |
| 34 | ISHARES TR | 46436E569 | 94,956 | $4.3M | 0.63% |
| 35 | ISHARES TR | 464288414 | 36,548 | $3.9M | 0.57% |
| 36 | ISHARES TR | 464288257 | 30,860 | $3.6M | 0.53% |
| 37 | BROADCOM INC | AVGO | 15,055 | $3.5M | 0.51% |
| 38 | LILLY ELI & CO | LLY | 3,631 | $2.8M | 0.41% |
| 39 | META PLATFORMS INC | META | 4,783 | $2.8M | 0.41% |
| 40 | JPMORGAN CHASE & CO | VYLD | 11,390 | $2.7M | 0.40% |
| 41 | WALKER & DUNLOP INC | WD | 28,077 | $2.7M | 0.40% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,438 | $2.6M | 0.38% |
| 43 | PEPSICO INC | PEP | 15,334 | $2.3M | 0.34% |
| 44 | ISHARES TR | 464287234 | 55,526 | $2.3M | 0.34% |
| 45 | LINDE PLC | LIN | 5,489 | $2.3M | 0.34% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,791 | $2.2M | 0.32% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 114,514 | $2.1M | 0.31% |
| 48 | ABBVIE INC | ABBV | 11,475 | $2.0M | 0.30% |
| 49 | VISA INC | V | 6,325 | $2.0M | 0.29% |
| 50 | COCA COLA CO | KO | 30,169 | $1.9M | 0.28% |
| 51 | INVESCO QQQ TR | IVZ | 3,593 | $1.8M | 0.27% |
| 52 | HOME DEPOT INC | HD | 4,605 | $1.8M | 0.26% |
| 53 | MERCK & CO INC | MRK | 17,963 | $1.8M | 0.26% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,961 | $1.8M | 0.26% |
| 55 | ORACLE CORP | ORCL-PD | 10,550 | $1.8M | 0.26% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 77,300 | $1.8M | 0.26% |
| 57 | DISNEY WALT CO | 254687106 | 14,824 | $1.7M | 0.24% |
| 58 | TRAVELERS COMPANIES INC | TRV | 6,585 | $1.6M | 0.23% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,320 | $1.6M | 0.23% |
| 60 | TESLA INC | TSLA | 3,659 | $1.5M | 0.22% |
| 61 | EXXON MOBIL CORP | XOM | 13,728 | $1.5M | 0.22% |
| 62 | ACCENTURE PLC IRELAND | ACN | 4,095 | $1.4M | 0.21% |
| 63 | DELL TECHNOLOGIES INC | DELL | 12,197 | $1.4M | 0.21% |
| 64 | ABBOTT LABS | ABLZF | 12,426 | $1.4M | 0.21% |
| 65 | PFIZER INC | PFE | 52,935 | $1.4M | 0.21% |
| 66 | ISHARES TR | 464287614 | 3,469 | $1.4M | 0.20% |
| 67 | NETFLIX INC | NFLX | 1,562 | $1.4M | 0.20% |
| 68 | SALESFORCE INC | CRM | 4,001 | $1.3M | 0.20% |
| 69 | UNION PAC CORP | UNP | 5,698 | $1.3M | 0.19% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 2,486 | $1.3M | 0.18% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,367 | $1.3M | 0.18% |
| 72 | INTEL CORP | INTC | 60,909 | $1.2M | 0.18% |
| 73 | MASTERCARD INCORPORATED | MA | 2,315 | $1.2M | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908611 | 6,079 | $1.2M | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908751 | 4,945 | $1.2M | 0.17% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 22,727 | $1.2M | 0.17% |
| 77 | DOVER CORP | DOV | 6,110 | $1.1M | 0.17% |
| 78 | AMERICAN EXPRESS CO | AXP | 3,850 | $1.1M | 0.17% |
| 79 | INTUIT | INTU | 1,760 | $1.1M | 0.16% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 3,721 | $1.1M | 0.16% |
| 81 | WALMART INC | WMT | 11,875 | $1.1M | 0.16% |
| 82 | BLACKSTONE INC | BX | 6,196 | $1.1M | 0.16% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 8,843 | $1.1M | 0.16% |
| 84 | CATERPILLAR INC | CAT | 2,842 | $1.0M | 0.15% |
| 85 | SERVICENOW INC | NOW | 944 | $1.0M | 0.15% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 4,548 | $999,811 | 0.15% |
| 87 | ISHARES TR | 464288661 | 8,632 | $997,428 | 0.15% |
| 88 | JOHNSON & JOHNSON | JNJ | 6,749 | $976,025 | 0.14% |
| 89 | BOOKING HOLDINGS INC | BKNG | 194 | $964,235 | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908595 | 3,400 | $952,204 | 0.14% |
| 91 | APPLIED MATLS INC | 038222105 | 5,578 | $907,252 | 0.13% |
| 92 | GRAINGER W W INC | 384802104 | 832 | $877,125 | 0.13% |
| 93 | LUMEN TECHNOLOGIES INC | LUMN | 165,093 | $876,644 | 0.13% |
| 94 | VANGUARD INDEX FDS | 922908637 | 3,250 | $876,525 | 0.13% |
| 95 | SPDR INDEX SHS FDS | 78463X889 | 25,644 | $875,229 | 0.13% |
| 96 | SPDR GOLD TR | GLD | 3,606 | $873,121 | 0.13% |
| 97 | QUALCOMM INC | QCOM | 5,663 | $869,913 | 0.13% |
| 98 | AT&T INC | T-PC | 37,755 | $859,705 | 0.13% |
| 99 | ICICI BANK LIMITED | IBN | 28,657 | $855,706 | 0.13% |
| 100 | DANAHER CORPORATION | 235851102 | 3,713 | $852,391 | 0.13% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 1,471 | $842,321 | 0.12% |
| 102 | TJX COS INC NEW | 872540109 | 6,926 | $836,759 | 0.12% |
| 103 | MORGAN STANLEY | MS-PQ | 6,591 | $828,654 | 0.12% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 4,231 | $815,899 | 0.12% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 1,556 | $812,175 | 0.12% |
| 106 | ISHARES TR | 464287598 | 4,358 | $806,797 | 0.12% |
| 107 | LAM RESEARCH CORP | LRCX | 11,111 | $802,557 | 0.12% |
| 108 | NOVO-NORDISK A S | NONOF | 9,296 | $799,671 | 0.12% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 19,924 | $796,742 | 0.12% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,588 | $771,689 | 0.11% |
| 111 | FISERV INC | FISV | 3,737 | $767,658 | 0.11% |
| 112 | WABTEC | 929740108 | 4,044 | $766,627 | 0.11% |
| 113 | DEERE & CO | DE | 1,785 | $756,769 | 0.11% |
| 114 | AGILENT TECHNOLOGIES INC | A | 5,343 | $717,744 | 0.11% |
| 115 | CHEVRON CORP NEW | CVX | 4,951 | $717,099 | 0.11% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,660 | $716,763 | 0.11% |
| 117 | S&P GLOBAL INC | SPGI | 1,420 | $707,420 | 0.10% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 7,920 | $707,420 | 0.10% |
| 119 | NOVARTIS AG | NVSEF | 7,169 | $697,609 | 0.10% |
| 120 | T-MOBILE US INC | TMUSZ | 3,158 | $697,087 | 0.10% |
| 121 | BALL CORP | BALL | 12,416 | $684,494 | 0.10% |
| 122 | ISHARES TR | 46435U663 | 16,173 | $680,075 | 0.10% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 1,287 | $669,279 | 0.10% |
| 124 | HONEYWELL INTL INC | 438516106 | 2,915 | $658,363 | 0.10% |
| 125 | VANGUARD INDEX FDS | 922908629 | 2,435 | $643,046 | 0.09% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,497 | $642,773 | 0.09% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,118 | $636,791 | 0.09% |
| 128 | WIPRO LTD | WIT | 179,083 | $633,952 | 0.09% |
| 129 | BROADSTONE NET LEASE INC | BNL | 39,942 | $633,480 | 0.09% |
| 130 | ISHARES TR | 464287226 | 6,386 | $618,803 | 0.09% |
| 131 | AMGEN INC | AMGN | 2,371 | $618,112 | 0.09% |
| 132 | ISHARES TR | 46434V266 | 19,131 | $617,548 | 0.09% |
| 133 | UBER TECHNOLOGIES INC | UBER | 10,132 | $611,135 | 0.09% |
| 134 | HSBC HLDGS PLC | HBCYF | 12,271 | $606,926 | 0.09% |
| 135 | ASML HOLDING N V | ASMLF | 864 | $598,310 | 0.09% |
| 136 | RELIANCE STEEL & ALUMINUM CO | RS | 2,215 | $596,294 | 0.09% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,615 | $579,783 | 0.09% |
| 138 | ALLSTATE CORP | ALL-PJ | 2,966 | $571,749 | 0.08% |
| 139 | ISHARES TR | 464287804 | 4,935 | $568,611 | 0.08% |
| 140 | BANCOLOMBIA S A | 05968L102 | 17,932 | $565,041 | 0.08% |
| 141 | CHUBB LIMITED | CB | 2,043 | $564,480 | 0.08% |
| 142 | ARISTA NETWORKS INC | ANET | 5,087 | $562,292 | 0.08% |
| 143 | CITIGROUP INC | C-PR | 7,938 | $558,755 | 0.08% |
| 144 | GILEAD SCIENCES INC | GILD | 6,048 | $558,660 | 0.08% |
| 145 | VANGUARD INDEX FDS | 922908652 | 2,854 | $542,203 | 0.08% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,540 | $539,580 | 0.08% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 4,474 | $538,394 | 0.08% |
| 148 | LOWES COS INC | 548661107 | 2,167 | $534,927 | 0.08% |
| 149 | RELX PLC | RLXXF | 11,768 | $534,492 | 0.08% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,195 | $531,394 | 0.08% |
| 151 | BANK NEW YORK MELLON CORP | 064058100 | 6,877 | $528,360 | 0.08% |
| 152 | MICROVISION INC DEL | MVIS | 400,000 | $524,000 | 0.08% |
| 153 | HDFC BANK LTD | HDB | 8,195 | $523,329 | 0.08% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 4,094 | $522,354 | 0.08% |
| 155 | MOODYS CORP | MCO | 1,100 | $520,664 | 0.08% |
| 156 | CME GROUP INC | CME | 2,226 | $517,099 | 0.08% |
| 157 | STRYKER CORPORATION | SYK | 1,431 | $515,223 | 0.08% |
| 158 | SYSCO CORP | SYY | 6,733 | $514,804 | 0.08% |
| 159 | AMERICAN INTL GROUP INC | 026874784 | 7,062 | $514,104 | 0.08% |
| 160 | PROGRESSIVE CORP | 743315103 | 2,119 | $507,678 | 0.07% |
| 161 | GENERAL ELECTRIC CO | 369604301 | 3,042 | $507,375 | 0.07% |
| 162 | AUTODESK INC | ADSK | 1,710 | $505,424 | 0.07% |
| 163 | CHROMADEX CORP | NAGE | 93,847 | $497,858 | 0.07% |
| 164 | DIGITALOCEAN HLDGS INC | DOCN | 14,556 | $495,923 | 0.07% |
| 165 | COLGATE PALMOLIVE CO | CL | 5,420 | $492,763 | 0.07% |
| 166 | ISHARES TR | 464287150 | 3,808 | $489,782 | 0.07% |
| 167 | PACCAR INC | PCAR | 4,663 | $485,067 | 0.07% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 6,731 | $482,538 | 0.07% |
| 169 | TRUIST FINL CORP | 89832Q109 | 11,047 | $479,219 | 0.07% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 6,401 | $473,754 | 0.07% |
| 171 | SPROTT PHYSICAL GOLD TR | SII | 23,327 | $469,805 | 0.07% |
| 172 | ASE TECHNOLOGY HLDG CO LTD | ASX | 46,473 | $467,983 | 0.07% |
| 173 | INFOSYS LTD | INFY | 20,989 | $460,074 | 0.07% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,590 | $453,924 | 0.07% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 1,789 | $453,632 | 0.07% |
| 176 | STERLING INFRASTRUCTURE INC | STRL | 2,690 | $453,130 | 0.07% |
| 177 | ISHARES TR | 464287622 | 1,406 | $452,957 | 0.07% |
| 178 | SPDR SER TR | 78464A763 | 3,424 | $452,367 | 0.07% |
| 179 | UNILEVER PLC | UNLYF | 7,971 | $451,956 | 0.07% |
| 180 | NOMURA HLDGS INC | NRSCF | 77,033 | $446,021 | 0.07% |
| 181 | EQUINIX INC | EQIX | 473 | $445,851 | 0.07% |
| 182 | SYNOPSYS INC | SNPS | 865 | $419,835 | 0.06% |
| 183 | CBRE GROUP INC | CBRE | 3,196 | $419,603 | 0.06% |
| 184 | MCDONALDS CORP | MCD | 1,446 | $419,103 | 0.06% |
| 185 | HONDA MOTOR LTD | HNDAF | 14,639 | $417,950 | 0.06% |
| 186 | COPART INC | CPRT | 7,277 | $417,625 | 0.06% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 2,236 | $410,164 | 0.06% |
| 188 | CISCO SYS INC | CSCO | 6,872 | $406,820 | 0.06% |
| 189 | UNITED RENTALS INC | URI | 562 | $395,896 | 0.06% |
| 190 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,399 | $393,332 | 0.06% |
| 191 | OTIS WORLDWIDE CORP | OTIS | 4,193 | $388,286 | 0.06% |
| 192 | SCHWAB STRATEGIC TR | 808524201 | 16,712 | $387,378 | 0.06% |
| 193 | VULCAN MATLS CO | 929160109 | 1,487 | $382,611 | 0.06% |
| 194 | CARRIER GLOBAL CORPORATION | CARR | 5,595 | $381,913 | 0.06% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 811 | $374,867 | 0.06% |
| 196 | RPM INTL INC | 749685103 | 3,039 | $373,961 | 0.05% |
| 197 | GENERAL MLS INC | 370334104 | 5,821 | $371,179 | 0.05% |
| 198 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,634 | $369,528 | 0.05% |
| 199 | CADENCE DESIGN SYSTEM INC | CDNS | 1,229 | $369,265 | 0.05% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 1,583 | $368,107 | 0.05% |
| 201 | SHERWIN WILLIAMS CO | SHW | 1,078 | $366,349 | 0.05% |
| 202 | QUANTA SVCS INC | 74762E102 | 1,157 | $365,669 | 0.05% |
| 203 | WELLTOWER INC | WELL | 2,893 | $364,602 | 0.05% |
| 204 | MICRON TECHNOLOGY INC | MU | 4,305 | $362,262 | 0.05% |
| 205 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 845 | $359,548 | 0.05% |
| 206 | PTC INC | PTC | 1,953 | $359,098 | 0.05% |
| 207 | US BANCORP DEL | USB-PS | 7,401 | $353,959 | 0.05% |
| 208 | HCA HEALTHCARE INC | HCA | 1,166 | $349,978 | 0.05% |
| 209 | CONSTELLATION BRANDS INC | STZ | 1,563 | $345,469 | 0.05% |
| 210 | MERCADOLIBRE INC | MELI | 202 | $343,479 | 0.05% |
| 211 | CINTAS CORP | CTAS | 1,871 | $341,784 | 0.05% |
| 212 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,415 | $339,543 | 0.05% |
| 213 | VANGUARD WORLD FDS | 92204A306 | 2,789 | $338,333 | 0.05% |
| 214 | SCHWAB STRATEGIC TR | 808524706 | 12,676 | $337,546 | 0.05% |
| 215 | ISHARES TR | 464288638 | 6,500 | $334,815 | 0.05% |
| 216 | KT CORP | KT | 21,528 | $334,109 | 0.05% |
| 217 | BP PLC | BPPFF | 11,255 | $332,715 | 0.05% |
| 218 | MEDTRONIC PLC | MDT | 4,142 | $330,881 | 0.05% |
| 219 | ONEOK INC NEW | OKE | 3,268 | $328,108 | 0.05% |
| 220 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,196 | $327,229 | 0.05% |
| 221 | CORE LABORATORIES INC | 21874A106 | 23,121 | $324,850 | 0.05% |
| 222 | GARTNER INC | IT | 660 | $319,747 | 0.05% |
| 223 | XYLEM INC | XYL | 2,746 | $318,626 | 0.05% |
| 224 | PROLOGIS INC. | PLDGP | 2,991 | $316,187 | 0.05% |
| 225 | SAP SE | SAPGF | 1,261 | $310,472 | 0.05% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 4,393 | $307,532 | 0.05% |
| 227 | PENTAIR PLC | PNR | 3,053 | $307,253 | 0.05% |
| 228 | SONY GROUP CORPORATION | SNEJF | 14,258 | $301,701 | 0.04% |
| 229 | SCHWAB STRATEGIC TR | 808524607 | 11,639 | $301,013 | 0.04% |
| 230 | DUPONT DE NEMOURS INC | DD | 3,924 | $299,205 | 0.04% |
| 231 | F N B CORP | 302520101 | 20,165 | $298,045 | 0.04% |
| 232 | THE CIGNA GROUP | 125523100 | 1,078 | $297,853 | 0.04% |
| 233 | VERISK ANALYTICS INC | VRSK | 1,076 | $296,462 | 0.04% |
| 234 | ROCKWELL AUTOMATION INC | ROK | 1,029 | $294,008 | 0.04% |
| 235 | ISHARES TR | 46429B697 | 3,292 | $292,297 | 0.04% |
| 236 | PALO ALTO NETWORKS INC | PANW | 1,605 | $292,045 | 0.04% |
| 237 | IRON MTN INC DEL | 46284V101 | 2,723 | $286,224 | 0.04% |
| 238 | PRUDENTIAL FINL INC | PUKPF | 2,411 | $285,776 | 0.04% |
| 239 | ISHARES INC | 46434G863 | 8,527 | $284,717 | 0.04% |
| 240 | BECTON DICKINSON & CO | BDX | 1,232 | $279,410 | 0.04% |
| 241 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 28,649 | $278,469 | 0.04% |
| 242 | PAYCHEX INC | PAYX | 1,956 | $274,284 | 0.04% |
| 243 | ANALOG DEVICES INC | ADI | 1,288 | $273,653 | 0.04% |
| 244 | VANGUARD INDEX FDS | 922908736 | 666 | $273,353 | 0.04% |
| 245 | CONAGRA BRANDS INC | CAG | 9,826 | $272,665 | 0.04% |
| 246 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,815 | $272,630 | 0.04% |
| 247 | U HAUL HOLDING COMPANY | UHAL-B | 4,204 | $269,266 | 0.04% |
| 248 | SHOPIFY INC | SHOP | 2,531 | $269,081 | 0.04% |
| 249 | ALTRIA GROUP INC | MO | 5,145 | $269,008 | 0.04% |
| 250 | WOORI FINL GROUP INC | 981064108 | 8,578 | $268,072 | 0.04% |
| 251 | COUPANG INC | CPNG | 12,156 | $267,189 | 0.04% |
| 252 | KELLOGG CO | BEKE | 3,275 | $265,177 | 0.04% |
| 253 | ABRDN SILVER ETF TRUST | SIVR | 9,600 | $264,672 | 0.04% |
| 254 | VANGUARD WORLD FDS | 92204A702 | 424 | $263,643 | 0.04% |
| 255 | LOEWS CORP | L | 3,095 | $262,116 | 0.04% |
| 256 | ELEVANCE HEALTH INC | ELV | 709 | $261,577 | 0.04% |
| 257 | TRANE TECHNOLOGIES PLC | TT | 702 | $259,312 | 0.04% |
| 258 | CHUNGHWA TELECOM CO LTD | CHT | 6,857 | $258,166 | 0.04% |
| 259 | GE VERNOVA INC | GEV | 784 | $257,882 | 0.04% |
| 260 | MPLX LP | MPLXP | 5,376 | $257,298 | 0.04% |
| 261 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,357 | $253,351 | 0.04% |
| 262 | SIMON PPTY GROUP INC NEW | 828806109 | 1,467 | $252,663 | 0.04% |
| 263 | ISHARES INC | 464286525 | 2,302 | $251,378 | 0.04% |
| 264 | BANK AMERICA CORP | 060505104 | 5,707 | $250,830 | 0.04% |
| 265 | MONDELEZ INTL INC | 609207105 | 4,172 | $249,204 | 0.04% |
| 266 | DIGITAL RLTY TR INC | 253868103 | 1,393 | $247,032 | 0.04% |
| 267 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 18,626 | $246,610 | 0.04% |
| 268 | KLA CORP | KLAC | 387 | $243,852 | 0.04% |
| 269 | CONOCOPHILLIPS | COP | 2,400 | $237,973 | 0.03% |
| 270 | BLACKROCK INC | BLK | 231 | $236,815 | 0.03% |
| 271 | FLEXSHARES TR | FLEX | 1,407 | $236,434 | 0.03% |
| 272 | MARSH & MCLENNAN COS INC | 571748102 | 1,093 | $232,211 | 0.03% |
| 273 | FERGUSON PLC NEW | FERG | 1,337 | $232,042 | 0.03% |
| 274 | KEURIG DR PEPPER INC | KDP | 7,197 | $231,178 | 0.03% |
| 275 | STEEL DYNAMICS INC | STLD | 2,024 | $230,877 | 0.03% |
| 276 | JD.COM INC | JDCMF | 6,659 | $230,868 | 0.03% |
| 277 | VALMONT INDS INC | 920253101 | 750 | $230,002 | 0.03% |
| 278 | WELLS FARGO CO NEW | 949746101 | 3,268 | $229,524 | 0.03% |
| 279 | COLUMBIA BKG SYS INC | 197236102 | 8,489 | $229,288 | 0.03% |
| 280 | WASTE CONNECTIONS INC | WCN | 1,320 | $226,484 | 0.03% |
| 281 | IQVIA HLDGS INC | IQV | 1,147 | $225,399 | 0.03% |
| 282 | V F CORP | VFC | 10,452 | $224,300 | 0.03% |
| 283 | PIEDMONT OFFICE REALTY TR IN | PDM | 24,272 | $222,089 | 0.03% |
| 284 | YANDEX N V | NBIS | 7,972 | $220,824 | 0.03% |
| 285 | JOHNSON CTLS INTL PLC | G51502105 | 2,751 | $217,127 | 0.03% |
| 286 | NXP SEMICONDUCTORS N V | NXPI | 1,044 | $216,992 | 0.03% |
| 287 | METLIFE INC | MET-PF | 2,631 | $215,436 | 0.03% |
| 288 | LIVE NATION ENTERTAINMENT IN | LYV | 1,651 | $213,804 | 0.03% |
| 289 | DIMENSIONAL ETF TRUST | 25434V500 | 3,282 | $213,593 | 0.03% |
| 290 | CUMMINS INC | CMI | 607 | $211,612 | 0.03% |
| 291 | HUBBELL INC | HUBB | 497 | $208,285 | 0.03% |
| 292 | DIAGEO PLC | DGEAF | 1,627 | $206,788 | 0.03% |
| 293 | HERSHEY CO | HSY | 1,214 | $205,570 | 0.03% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,301 | $205,544 | 0.03% |
| 295 | PHILLIPS 66 | PSX | 1,799 | $205,006 | 0.03% |
| 296 | CHENIERE ENERGY INC | LNG | 953 | $204,770 | 0.03% |
| 297 | WORKDAY INC | WDAY | 776 | $200,225 | 0.03% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C599 | 771 | $200,146 | 0.03% |
| 299 | TELEFONICA BRASIL SA | VIV | 22,212 | $167,700 | 0.02% |
| 300 | GERDAU SA | GGB | 49,044 | $141,245 | 0.02% |
| 301 | TELEFONICA S A | TELFY | 34,011 | $136,724 | 0.02% |
| 302 | LLOYDS BANKING GROUP PLC | LLOBF | 41,939 | $114,073 | 0.02% |
| 303 | BANCO SANTANDER S.A. | BCDRF | 19,986 | $91,135 | 0.01% |
| 304 | NIO INC | NIOIF | 20,423 | $89,043 | 0.01% |
| 305 | UNITED MICROELECTRONICS CORP | UMC | 13,068 | $84,811 | 0.01% |
| 306 | NOKIA CORP | NOKBF | 16,097 | $71,310 | 0.01% |
| 307 | BANCO BRADESCO S A | 059460402 | 23,682 | $42,389 | 0.01% |
| 308 | AMBEV SA | ABEV | 16,088 | $29,763 | 0.00% |