13F COMBINATION REPORT
BSW Wealth Partners
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001512601-25-000007
Total Value
$658.6M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 174,391 | $98.0M | 14.88% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 596,607 | $39.5M | 6.00% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 751,673 | $37.3M | 5.66% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 342,647 | $31.7M | 4.81% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 463,861 | $27.6M | 4.18% |
| 6 | SPDR S&P 500 ETF TR | SPY | 46,628 | $26.1M | 3.96% |
| 7 | APPLE INC | AAPL | 101,023 | $22.4M | 3.41% |
| 8 | ISHARES TR | 46435G326 | 302,094 | $20.8M | 3.16% |
| 9 | ISHARES TR | 46432F842 | 169,325 | $12.8M | 1.94% |
| 10 | ISHARES INC | 46434G103 | 232,610 | $12.6M | 1.91% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 195,779 | $11.8M | 1.79% |
| 12 | ISHARES TR | 464289867 | 169,641 | $9.8M | 1.48% |
| 13 | ISHARES GOLD TR | IAU | 149,779 | $8.8M | 1.34% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 183,098 | $8.6M | 1.31% |
| 15 | VANGUARD WORLD FD | 921910840 | 64,152 | $8.3M | 1.25% |
| 16 | NVIDIA CORPORATION | NVDA | 70,630 | $7.7M | 1.16% |
| 17 | MICROSOFT CORP | MSFT | 17,792 | $6.7M | 1.01% |
| 18 | VANGUARD INDEX FDS | 922908363 | 12,647 | $6.5M | 0.99% |
| 19 | VANGUARD INDEX FDS | 922908769 | 23,407 | $6.4M | 0.98% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,388 | $6.3M | 0.95% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 70,049 | $6.1M | 0.93% |
| 22 | AMAZON COM INC | AMZN | 31,484 | $6.0M | 0.91% |
| 23 | ISHARES TR | 46435G516 | 69,129 | $5.6M | 0.86% |
| 24 | ISHARES TR | 464287465 | 68,012 | $5.6M | 0.84% |
| 25 | VANGUARD WORLD FD | 921910733 | 56,106 | $5.5M | 0.83% |
| 26 | ISHARES TR | 464287655 | 25,486 | $5.1M | 0.77% |
| 27 | NUSHARES ETF TR | NU | 121,048 | $4.9M | 0.74% |
| 28 | ISHARES TR | 46434V464 | 24,877 | $4.8M | 0.72% |
| 29 | ISHARES TR | 464287507 | 79,867 | $4.7M | 0.71% |
| 30 | ALPHABET INC | GOOG | 29,727 | $4.6M | 0.71% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 26,339 | $4.5M | 0.68% |
| 32 | NUSHARES ETF TR | NU | 97,614 | $3.7M | 0.57% |
| 33 | ISHARES TR | 46436E569 | 85,987 | $3.7M | 0.56% |
| 34 | ISHARES TR | 464288257 | 30,859 | $3.6M | 0.55% |
| 35 | ALPHABET INC | GOOG | 19,540 | $3.0M | 0.46% |
| 36 | ELI LILLY & CO | LLY | 3,590 | $3.0M | 0.45% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 12,004 | $2.9M | 0.45% |
| 38 | META PLATFORMS INC | META | 4,768 | $2.7M | 0.42% |
| 39 | ISHARES TR | 464288414 | 25,476 | $2.7M | 0.41% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,799 | $2.6M | 0.39% |
| 41 | LINDE PLC | LIN | 5,380 | $2.5M | 0.38% |
| 42 | BROADCOM INC | AVGO | 14,672 | $2.5M | 0.37% |
| 43 | WALKER & DUNLOP INC | WD | 28,077 | $2.4M | 0.36% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,932 | $2.4M | 0.36% |
| 45 | PEPSICO INC | PEP | 15,245 | $2.3M | 0.35% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 114,904 | $2.3M | 0.35% |
| 47 | VISA INC | V | 6,384 | $2.2M | 0.34% |
| 48 | ABBVIE INC | ABBV | 9,966 | $2.1M | 0.32% |
| 49 | ISHARES TR | 464287234 | 47,484 | $2.1M | 0.32% |
| 50 | COCA COLA CO | KO | 28,634 | $2.1M | 0.31% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,484 | $1.8M | 0.27% |
| 52 | PFIZER INC | PFE | 70,209 | $1.8M | 0.27% |
| 53 | HOME DEPOT INC | HD | 4,726 | $1.7M | 0.26% |
| 54 | TRAVELERS COMPANIES INC | TRV | 6,483 | $1.7M | 0.26% |
| 55 | INVESCO QQQ TR | IVZ | 3,656 | $1.7M | 0.26% |
| 56 | MERCK & CO INC | MRK | 18,826 | $1.7M | 0.26% |
| 57 | ABBOTT LABS | ABLZF | 12,556 | $1.7M | 0.25% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 77,052 | $1.7M | 0.25% |
| 59 | DELL TECHNOLOGIES INC | DELL | 17,480 | $1.6M | 0.24% |
| 60 | EXXON MOBIL CORP | XOM | 13,234 | $1.6M | 0.24% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,452 | $1.6M | 0.24% |
| 62 | ISHARES TR | 464287614 | 4,019 | $1.5M | 0.22% |
| 63 | ORACLE CORP | ORCL-PD | 10,266 | $1.4M | 0.22% |
| 64 | DISNEY WALT CO | 254687106 | 14,408 | $1.4M | 0.22% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,673 | $1.4M | 0.21% |
| 66 | UNION PAC CORP | UNP | 5,467 | $1.3M | 0.20% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,356 | $1.3M | 0.19% |
| 68 | ACCENTURE PLC IRELAND | ACN | 4,108 | $1.3M | 0.19% |
| 69 | MASTERCARD INCORPORATED | MA | 2,264 | $1.2M | 0.19% |
| 70 | VANGUARD INDEX FDS | 922908751 | 5,521 | $1.2M | 0.19% |
| 71 | INTEL CORP | INTC | 52,232 | $1.2M | 0.18% |
| 72 | INTUIT | INTU | 1,907 | $1.2M | 0.18% |
| 73 | NETFLIX INC | NFLX | 1,249 | $1.2M | 0.18% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 3,759 | $1.1M | 0.17% |
| 75 | DOVER CORP | DOV | 6,418 | $1.1M | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908611 | 5,948 | $1.1M | 0.17% |
| 77 | AMERICAN EXPRESS CO | AXP | 4,028 | $1.1M | 0.16% |
| 78 | AT&T INC | T-PC | 37,489 | $1.1M | 0.16% |
| 79 | SALESFORCE INC | CRM | 3,908 | $1.0M | 0.16% |
| 80 | WALMART INC | WMT | 11,863 | $1.0M | 0.16% |
| 81 | SPDR GOLD TR | GLD | 3,608 | $1.0M | 0.16% |
| 82 | JOHNSON & JOHNSON | JNJ | 6,134 | $1.0M | 0.15% |
| 83 | TJX COS INC NEW | 872540109 | 8,272 | $1.0M | 0.15% |
| 84 | ISHARES TR | 464287598 | 5,148 | $968,648 | 0.15% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,367 | $933,937 | 0.14% |
| 86 | S&P GLOBAL INC | SPGI | 1,833 | $931,150 | 0.14% |
| 87 | SPDR INDEX SHS FDS | 78463X889 | 25,425 | $925,724 | 0.14% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 8,970 | $921,626 | 0.14% |
| 89 | BOOKING HOLDINGS INC | BKNG | 194 | $894,170 | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908595 | 3,505 | $882,541 | 0.13% |
| 91 | QUALCOMM INC | QCOM | 5,616 | $862,649 | 0.13% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 18,956 | $859,858 | 0.13% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 8,479 | $855,362 | 0.13% |
| 94 | VANGUARD INDEX FDS | 922908637 | 3,250 | $835,348 | 0.13% |
| 95 | BLACKSTONE INC | BX | 5,960 | $833,108 | 0.13% |
| 96 | ICICI BANK LIMITED | IBN | 25,886 | $815,935 | 0.12% |
| 97 | GRAINGER W W INC | 384802104 | 823 | $813,136 | 0.12% |
| 98 | T-MOBILE US INC | TMUSZ | 3,047 | $812,549 | 0.12% |
| 99 | UBER TECHNOLOGIES INC | UBER | 11,031 | $803,689 | 0.12% |
| 100 | LAM RESEARCH CORP | LRCX | 11,020 | $801,168 | 0.12% |
| 101 | CATERPILLAR INC | CAT | 2,425 | $799,625 | 0.12% |
| 102 | AMGEN INC | AMGN | 2,512 | $782,488 | 0.12% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,429 | $780,820 | 0.12% |
| 104 | FISERV INC | FISV | 3,509 | $774,892 | 0.12% |
| 105 | CHEVRON CORP NEW | CVX | 4,614 | $771,872 | 0.12% |
| 106 | TESLA INC | TSLA | 2,902 | $752,083 | 0.11% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 4,216 | $741,002 | 0.11% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 3,561 | $735,300 | 0.11% |
| 109 | WABTEC | 929740108 | 4,005 | $726,266 | 0.11% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 1,457 | $724,782 | 0.11% |
| 111 | ISHARES TR | 46435U663 | 18,717 | $718,920 | 0.11% |
| 112 | WELLTOWER INC | WELL | 4,661 | $714,067 | 0.11% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 4,455 | $707,090 | 0.11% |
| 114 | LUMEN TECHNOLOGIES INC | LUMN | 180,183 | $706,317 | 0.11% |
| 115 | APPLIED MATLS INC | 038222105 | 4,858 | $704,988 | 0.11% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,593 | $703,038 | 0.11% |
| 117 | NOVO-NORDISK A S | NONOF | 10,055 | $698,244 | 0.11% |
| 118 | HSBC HLDGS PLC | HBCYF | 12,141 | $697,263 | 0.11% |
| 119 | DEERE & CO | DE | 1,479 | $694,309 | 0.11% |
| 120 | BROADSTONE NET LEASE INC | BNL | 39,942 | $680,612 | 0.10% |
| 121 | SONY GROUP CORP | SNEJF | 26,662 | $676,948 | 0.10% |
| 122 | VANGUARD INDEX FDS | 922908629 | 2,605 | $673,746 | 0.10% |
| 123 | SERVICENOW INC | NOW | 835 | $664,777 | 0.10% |
| 124 | ASML HOLDING N V | ASMLF | 995 | $659,556 | 0.10% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,395 | $658,595 | 0.10% |
| 126 | BANCOLOMBIA S A | 05968L102 | 16,331 | $656,506 | 0.10% |
| 127 | BALL CORP | BALL | 12,432 | $647,334 | 0.10% |
| 128 | RELIANCE INC | RS | 2,227 | $643,004 | 0.10% |
| 129 | STRYKER CORPORATION | SYK | 1,680 | $625,425 | 0.09% |
| 130 | MORGAN STANLEY | MS-PQ | 5,306 | $619,024 | 0.09% |
| 131 | CME GROUP INC | CME | 2,333 | $618,854 | 0.09% |
| 132 | ALLSTATE CORP | ALL-PJ | 2,985 | $618,032 | 0.09% |
| 133 | ISHARES TR | 464288661 | 5,129 | $605,914 | 0.09% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,118 | $596,431 | 0.09% |
| 135 | LOWES COS INC | 548661107 | 2,526 | $589,038 | 0.09% |
| 136 | PROGRESSIVE CORP | 743315103 | 2,052 | $580,753 | 0.09% |
| 137 | AGILENT TECHNOLOGIES INC | A | 4,903 | $573,553 | 0.09% |
| 138 | ISHARES TR | 464287804 | 5,466 | $571,595 | 0.09% |
| 139 | HONEYWELL INTL INC | 438516106 | 2,698 | $571,277 | 0.09% |
| 140 | ADOBE INC | ADBE | 1,480 | $567,624 | 0.09% |
| 141 | CHUBB LIMITED | CB | 1,872 | $565,325 | 0.09% |
| 142 | NIAGEN BIOSCIENCE INC | NAGE | 81,847 | $564,744 | 0.09% |
| 143 | SPROTT PHYSICAL GOLD TR | SII | 23,327 | $561,248 | 0.09% |
| 144 | CITIGROUP INC | C-PR | 7,870 | $558,665 | 0.08% |
| 145 | GE AEROSPACE | 369604301 | 2,760 | $552,416 | 0.08% |
| 146 | CISCO SYS INC | CSCO | 8,648 | $533,689 | 0.08% |
| 147 | AMERICAN INTL GROUP INC | 026874784 | 6,125 | $532,530 | 0.08% |
| 148 | CARRIER GLOBAL CORPORATION | CARR | 8,122 | $514,924 | 0.08% |
| 149 | DIGITALOCEAN HLDGS INC | DOCN | 15,256 | $509,398 | 0.08% |
| 150 | COLGATE PALMOLIVE CO | CL | 5,433 | $509,101 | 0.08% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,340 | $508,636 | 0.08% |
| 152 | MOODYS CORP | MCO | 1,083 | $504,366 | 0.08% |
| 153 | HDFC BANK LTD | HDB | 7,546 | $501,356 | 0.08% |
| 154 | ISHARES TR | 46434V266 | 14,729 | $496,080 | 0.08% |
| 155 | MICROVISION INC DEL | MVIS | 400,000 | $496,000 | 0.08% |
| 156 | VANGUARD INDEX FDS | 922908736 | 1,333 | $494,372 | 0.08% |
| 157 | WIPRO LTD | WIT | 161,287 | $493,539 | 0.07% |
| 158 | NOMURA HLDGS INC | NRSCF | 79,360 | $488,063 | 0.07% |
| 159 | VANGUARD INDEX FDS | 922908652 | 2,779 | $478,711 | 0.07% |
| 160 | CINTAS CORP | CTAS | 2,308 | $474,352 | 0.07% |
| 161 | SYSCO CORP | SYY | 6,303 | $472,982 | 0.07% |
| 162 | SPDR SER TR | 78464A763 | 3,428 | $465,102 | 0.07% |
| 163 | PACCAR INC | PCAR | 4,771 | $464,511 | 0.07% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 6,504 | $461,072 | 0.07% |
| 165 | TRUIST FINL CORP | 89832Q109 | 11,084 | $456,095 | 0.07% |
| 166 | QUANTA SVCS INC | 74762E102 | 1,785 | $453,711 | 0.07% |
| 167 | TE CONNECTIVITY PLC | TEL | 3,193 | $451,245 | 0.07% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 3,491 | $450,199 | 0.07% |
| 169 | SANOFI | SNYNF | 8,113 | $449,947 | 0.07% |
| 170 | RTX CORPORATION | RTX | 3,370 | $446,399 | 0.07% |
| 171 | UNILEVER PLC | UNLYF | 7,473 | $445,046 | 0.07% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 878 | $434,786 | 0.07% |
| 173 | MONDELEZ INTL INC | 609207105 | 6,390 | $433,556 | 0.07% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 1,743 | $432,298 | 0.07% |
| 175 | ISHARES TR | 464287622 | 1,406 | $431,276 | 0.07% |
| 176 | MCDONALDS CORP | MCD | 1,377 | $430,064 | 0.07% |
| 177 | PROLOGIS INC. | PLDGP | 3,844 | $429,678 | 0.07% |
| 178 | RELX PLC | RLXXF | 8,512 | $429,072 | 0.07% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,470 | $427,956 | 0.06% |
| 180 | GILEAD SCIENCES INC | GILD | 3,812 | $427,149 | 0.06% |
| 181 | AUTODESK INC | ADSK | 1,626 | $425,687 | 0.06% |
| 182 | CBRE GROUP INC | CBRE | 3,217 | $420,719 | 0.06% |
| 183 | JOHNSON CTLS INTL PLC | G51502105 | 5,249 | $420,518 | 0.06% |
| 184 | LOCKHEED MARTIN CORP | LMT | 941 | $420,386 | 0.06% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 4,953 | $415,423 | 0.06% |
| 186 | ELEVANCE HEALTH INC | ELV | 954 | $415,018 | 0.06% |
| 187 | ASE TECHNOLOGY HLDG CO LTD | ASX | 47,241 | $413,832 | 0.06% |
| 188 | COPART INC | CPRT | 7,268 | $411,296 | 0.06% |
| 189 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,686 | $408,710 | 0.06% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 5,185 | $405,892 | 0.06% |
| 191 | NOVARTIS AG | NVSEF | 3,600 | $401,358 | 0.06% |
| 192 | MERCADOLIBRE INC | MELI | 204 | $397,978 | 0.06% |
| 193 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 29,101 | $396,356 | 0.06% |
| 194 | GARMIN LTD | GRMN | 1,818 | $394,771 | 0.06% |
| 195 | HCA HEALTHCARE INC | HCA | 1,134 | $391,860 | 0.06% |
| 196 | OTIS WORLDWIDE CORP | OTIS | 3,782 | $390,340 | 0.06% |
| 197 | INFOSYS LTD | INFY | 21,363 | $389,870 | 0.06% |
| 198 | SHERWIN WILLIAMS CO | SHW | 1,096 | $382,564 | 0.06% |
| 199 | ARISTA NETWORKS INC | ANET | 4,935 | $382,383 | 0.06% |
| 200 | ISHARES TR | 464287150 | 3,118 | $380,416 | 0.06% |
| 201 | EQUINIX INC | EQIX | 453 | $369,339 | 0.06% |
| 202 | SYNOPSYS INC | SNPS | 859 | $368,383 | 0.06% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 1,681 | $365,684 | 0.06% |
| 204 | VANGUARD WORLD FD | 92204A306 | 2,789 | $361,761 | 0.05% |
| 205 | BP PLC | BPPFF | 10,681 | $360,896 | 0.05% |
| 206 | MOTOROLA SOLUTIONS INC | MSI | 822 | $359,882 | 0.05% |
| 207 | DUPONT DE NEMOURS INC | DD | 4,787 | $357,493 | 0.05% |
| 208 | DOORDASH INC | DASH | 1,942 | $354,939 | 0.05% |
| 209 | SCHWAB STRATEGIC TR | 808524706 | 12,818 | $353,384 | 0.05% |
| 210 | HONDA MOTOR LTD | HNDAF | 12,970 | $351,882 | 0.05% |
| 211 | CONAGRA BRANDS INC | CAG | 13,134 | $350,284 | 0.05% |
| 212 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,027 | $349,671 | 0.05% |
| 213 | SCHWAB STRATEGIC TR | 808524201 | 15,711 | $346,902 | 0.05% |
| 214 | SAP SE | SAPGF | 1,277 | $342,798 | 0.05% |
| 215 | ISHARES TR | 464288638 | 6,500 | $341,380 | 0.05% |
| 216 | UNITED RENTALS INC | URI | 537 | $336,538 | 0.05% |
| 217 | PAYCHEX INC | PAYX | 2,163 | $333,729 | 0.05% |
| 218 | CONSTELLATION BRANDS INC | STZ | 1,818 | $333,639 | 0.05% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 4,399 | $328,666 | 0.05% |
| 220 | LIVE NATION ENTERTAINMENT IN | LYV | 2,490 | $325,144 | 0.05% |
| 221 | DANAHER CORPORATION | 235851102 | 1,575 | $322,879 | 0.05% |
| 222 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,212 | $322,250 | 0.05% |
| 223 | VERISK ANALYTICS INC | VRSK | 1,077 | $320,674 | 0.05% |
| 224 | KT CORP | KT | 18,009 | $318,932 | 0.05% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 6,267 | $312,166 | 0.05% |
| 226 | ABRDN SILVER ETF TRUST | SIVR | 9,600 | $312,096 | 0.05% |
| 227 | KEURIG DR PEPPER INC | KDP | 9,109 | $311,721 | 0.05% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,140 | $308,290 | 0.05% |
| 229 | PALO ALTO NETWORKS INC | PANW | 1,794 | $306,128 | 0.05% |
| 230 | HERSHEY CO | HSY | 1,788 | $305,781 | 0.05% |
| 231 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,341 | $305,641 | 0.05% |
| 232 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,652 | $303,820 | 0.05% |
| 233 | US BANCORP DEL | USB-PS | 7,160 | $302,281 | 0.05% |
| 234 | ALTRIA GROUP INC | MO | 4,953 | $297,265 | 0.05% |
| 235 | AFLAC INC | AFL | 2,641 | $293,672 | 0.04% |
| 236 | MPLX LP | MPLXP | 5,376 | $287,727 | 0.04% |
| 237 | ISHARES TR | 46429B697 | 3,067 | $287,255 | 0.04% |
| 238 | ONEOK INC NEW | OKE | 2,893 | $287,026 | 0.04% |
| 239 | AMERICAN CENTY ETF TR | 02507A101 | 5,876 | $285,809 | 0.04% |
| 240 | CADENCE DESIGN SYSTEM INC | CDNS | 1,122 | $285,358 | 0.04% |
| 241 | JD.COM INC | JDCMF | 6,794 | $279,369 | 0.04% |
| 242 | WOORI FINL GROUP INC | 981064108 | 8,316 | $277,598 | 0.04% |
| 243 | MARSH & MCLENNAN COS INC | 571748102 | 1,130 | $275,814 | 0.04% |
| 244 | IQVIA HLDGS INC | IQV | 1,540 | $271,502 | 0.04% |
| 245 | F N B CORP | 302520101 | 20,166 | $271,232 | 0.04% |
| 246 | ISHARES INC | 464286525 | 2,302 | $267,884 | 0.04% |
| 247 | WASTE CONNECTIONS INC | WCN | 1,369 | $267,215 | 0.04% |
| 248 | PENTAIR PLC | PNR | 3,019 | $264,105 | 0.04% |
| 249 | SCHWAB STRATEGIC TR | 808524607 | 11,266 | $263,960 | 0.04% |
| 250 | SCHWAB STRATEGIC TR | 808524797 | 9,423 | $263,475 | 0.04% |
| 251 | UNITED MICROELECTRONICS CORP | UMC | 36,716 | $262,519 | 0.04% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,601 | $259,937 | 0.04% |
| 253 | PRUDENTIAL FINL INC | PUKPF | 2,315 | $258,539 | 0.04% |
| 254 | GENUINE PARTS CO | GPC | 2,131 | $253,887 | 0.04% |
| 255 | ZOETIS INC | ZTS | 1,541 | $253,722 | 0.04% |
| 256 | KLA CORP | KLAC | 369 | $250,854 | 0.04% |
| 257 | FOX CORP | FOX | 4,734 | $249,551 | 0.04% |
| 258 | ISHARES INC | 46434G863 | 7,066 | $246,957 | 0.04% |
| 259 | GENERAL MLS INC | 370334104 | 4,104 | $245,357 | 0.04% |
| 260 | LOEWS CORP | L | 2,669 | $245,308 | 0.04% |
| 261 | KELLANOVA | BEKE | 2,969 | $244,913 | 0.04% |
| 262 | HALLIBURTON CO | HAL | 9,636 | $244,465 | 0.04% |
| 263 | MEDTRONIC PLC | MDT | 2,713 | $243,818 | 0.04% |
| 264 | TRANE TECHNOLOGIES PLC | TT | 723 | $243,655 | 0.04% |
| 265 | FLEXSHARES TR | FLEX | 1,407 | $238,873 | 0.04% |
| 266 | SIMON PPTY GROUP INC NEW | 828806109 | 1,428 | $237,214 | 0.04% |
| 267 | KRAFT HEINZ CO | KHC | 7,748 | $235,778 | 0.04% |
| 268 | ANALOG DEVICES INC | ADI | 1,168 | $235,560 | 0.04% |
| 269 | MICRON TECHNOLOGY INC | MU | 2,692 | $233,885 | 0.04% |
| 270 | METLIFE INC | MET-PF | 2,895 | $232,424 | 0.04% |
| 271 | COLUMBIA ETF TR II | 19762B202 | 7,862 | $232,204 | 0.04% |
| 272 | VANGUARD WORLD FD | 92204A702 | 424 | $229,969 | 0.03% |
| 273 | GE VERNOVA INC | GEV | 749 | $228,655 | 0.03% |
| 274 | SHOPIFY INC | SHOP | 2,378 | $227,015 | 0.03% |
| 275 | PTC INC | PTC | 1,444 | $223,748 | 0.03% |
| 276 | WELLS FARGO CO NEW | 949746101 | 3,082 | $221,278 | 0.03% |
| 277 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,064 | $220,514 | 0.03% |
| 278 | FASTENAL CO | FAST | 2,840 | $220,239 | 0.03% |
| 279 | OMNICOM GROUP INC | OMC | 2,656 | $220,235 | 0.03% |
| 280 | ISHARES INC | 46434G764 | 3,997 | $220,195 | 0.03% |
| 281 | ALIBABA GROUP HLDG LTD | BBAAY | 1,636 | $216,328 | 0.03% |
| 282 | COUPANG INC | CPNG | 9,861 | $216,252 | 0.03% |
| 283 | BLACKROCK INC | BLK | 227 | $214,881 | 0.03% |
| 284 | COLUMBIA BKG SYS INC | 197236102 | 8,603 | $214,547 | 0.03% |
| 285 | TELEFONICA BRASIL SA | VIV | 24,548 | $214,059 | 0.03% |
| 286 | VALMONT INDS INC | 920253101 | 750 | $214,028 | 0.03% |
| 287 | STERLING INFRASTRUCTURE INC | STRL | 1,868 | $211,476 | 0.03% |
| 288 | EQUITABLE HLDGS INC | EQH-PC | 4,021 | $209,454 | 0.03% |
| 289 | CHURCH & DWIGHT CO INC | CHD | 1,902 | $209,407 | 0.03% |
| 290 | CHENIERE ENERGY INC | LNG | 903 | $208,964 | 0.03% |
| 291 | DIGITAL RLTY TR INC | 253868103 | 1,441 | $206,446 | 0.03% |
| 292 | ISHARES TR | 464288885 | 2,035 | $203,455 | 0.03% |
| 293 | CHUNGHWA TELECOM CO LTD | CHT | 5,174 | $202,873 | 0.03% |
| 294 | EBAY INC. | EBAY | 2,989 | $202,444 | 0.03% |
| 295 | GERDAU SA | GGB | 69,395 | $197,082 | 0.03% |
| 296 | PIEDMONT OFFICE REALTY TR IN | PDM | 24,272 | $178,885 | 0.03% |
| 297 | BANCO SANTANDER S.A. | BCDRF | 25,319 | $169,636 | 0.03% |
| 298 | CORE SCIENTIFIC INC NEW | 21874A106 | 23,371 | $169,206 | 0.03% |
| 299 | V F CORP | VFC | 10,452 | $162,215 | 0.02% |
| 300 | LLOYDS BANKING GROUP PLC | LLOBF | 38,984 | $148,918 | 0.02% |
| 301 | NOKIA CORP | NOKBF | 19,399 | $102,233 | 0.02% |
| 302 | TELEFONICA S A | TELFY | 18,204 | $84,831 | 0.01% |
| 303 | BANCO BRADESCO S A | 059460402 | 30,709 | $63,875 | 0.01% |
| 304 | LG DISPLAY CO LTD | LPL | 13,399 | $41,671 | 0.01% |
| 305 | BANCO BRADESCO S A | 059460303 | 13,162 | $29,351 | 0.00% |
| 306 | CIA ENERGETICA DE MINAS GERA | 204409601 | 12,067 | $21,238 | 0.00% |